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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$70.7B
AUM Growth
-$3.62B
Cap. Flow
-$5.91B
Cap. Flow %
-8.35%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
Micron Technology
MU
+$137M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.74%
3 Communication Services 0.59%
4 Consumer Discretionary 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1901
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
+330
New +$2.74K
UMPQ
1902
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
153
– –
LHCG
1903
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+30
New +$2.29K
POLY
1904
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
34
– –
CDK
1905
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+50
New +$3.23K
ECOL
1906
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+50
New +$2.93K
PBCT
1907
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+190
New +$3.54K
IBKC
1908
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
34
-11
-24% -$867
LTXB
1909
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
68
– –
TCF
1910
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
51
– –
TIER
1911
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+120
New +$2.5K
SN
1912
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
750
-15,211
-95% -$56.5K
SIR
1913
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
309
– –
TI
1914
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
442
+380
+613% +$3.47K
CZR
1915
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
306
– –
AZPN
1916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
34
– –
AMED
1917
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+20
New +$1.47K
ANGO icon
1918
AngioDynamics
ANGO
$622M
$2K ﹤0.01%
+110
New +$2.25K
AR icon
1919
Antero Resources
AR
$10.6B
$2K ﹤0.01%
80
-11,911
-99% -$234K
BNY
1920
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
40
– –
BLKB icon
1921
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
17
– –
CQP icon
1922
Cheniere Energy
CQP
$31B
$2K ﹤0.01%
+60
New +$1.97K
CW icon
1923
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
17
– –
DFS
1924
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
24
– –
EHC icon
1925
Encompass Health
EHC
$11B
$2K ﹤0.01%
43
– –
75 76
77
78 79

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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Parallax Volatility Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Parallax Volatility Advisers held 4,066 positions worth $70.7B, down 4.9% from $74.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers withdrew a net $5.91B in Q2 2018, closing 911 positions and reducing 573 holdings. Its most notable exit was Las Vegas Sands, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.93% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Parallax Volatility Advisers opened a new position in McKesson worth $24.2M.

  • Parallax Volatility Advisers's largest Q2 2018 buy was McKesson: 181,730 shares worth $24.2M.
  • Parallax Volatility Advisers added most to Citigroup in Q2 2018, an estimated $68.6M increase.
  • Parallax Volatility Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • Parallax Volatility Advisers fully exited Las Vegas Sands in Q2 2018, selling an estimated $49.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $70.7B portfolio in Q2 2018.
  • Parallax Volatility Advisers opened 804 new positions and closed 911 in Q2 2018.
  • Parallax Volatility Advisers's portfolio value fell 4.9% quarter-over-quarter to $70.7B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.