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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.77%
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
$75.6B
AUM Growth
-$6.3B
(-7.7%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Wells Fargo
WFC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$53.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.6M |
| 3 |
Blackstone
BX
|
+$43.2M |
| 4 |
JD.com
JD
|
+$42.4M |
| 5 |
Qorvo
QRVO
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Technology | 1.06% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Exelon
EXC
$45.9B
| $115K | ﹤0.01% |
3,585
+3,550
| +10,143% | +$114K |
|
|
NTUS
1902
DELISTED
Natus Medical Inc
NTUS
| $115K | ﹤0.01% |
+3,389
| New | +$110K |
|
1903
PUT
Danaher
DHR
$145B
| $113K | ﹤0.01% |
1,241
+564
| +83% | +$51.2K |
|
1904
Royal Gold
RGLD
$19.8B
| $113K | ﹤0.01% |
1,314
-40,023
| -97% | -$3.08M |
|
|
PSB
1905
DELISTED
PS Business Parks, Inc.
PSB
| $113K | ﹤0.01% |
864
+847
| +4,982% | +$112K |
|
|
IDTI
1906
DELISTED
Integrated Device Technology I
IDTI
| $113K | ﹤0.01% |
+2,340
| New | +$111K |
|
1907
Groupon
GRPN
$939M
| $112K | ﹤0.01% |
1,757
+1,731
| +6,658% | +$111K |
|
1908
Pathward Financial
CASH
$1.79B
| $111K | ﹤0.01% |
5,700
+5,577
| +4,534% | +$130K |
|
1909
General Dynamics
GD
$107B
| $111K | ﹤0.01% |
708
+561
| +382% | +$101K |
|
1910
iShares Gold Trust
IAU
$64.7B
| $111K | ﹤0.01% |
4,516
+4,515
| +451,500% | +$106K |
|
1911
RE/MAX Holdings
RMAX
$242M
| $111K | ﹤0.01% |
+3,600
| New | +$126K |
|
1912
CALL
Marvell Technology
MRVL
$193B
| $110K | ﹤0.01% |
6,800
-184,800
| -96% | -$3.06M |
|
1913
Vanda Pharmaceuticals
VNDA
$297M
| $110K | ﹤0.01% |
+4,203
| New | +$98.8K |
|
1914
Ambarella
AMBA
$3.7B
| $109K | ﹤0.01% |
3,116
-24,787
| -89% | -$878K |
|
1915
Lumentum
LITE
$64.5B
| $109K | ﹤0.01% |
2,591
+2,557
| +7,521% | +$126K |
|
1916
eHealth
EHTH
$41.3M
| $108K | ﹤0.01% |
+2,800
| New | +$94.2K |
|
1917
ManpowerGroup
MAN
$2.6B
| $108K | ﹤0.01% |
1,669
+1,487
| +817% | +$113K |
|
1918
PUT
Paycom
PAYC
$9.54B
| $108K | ﹤0.01% |
+900
| New | +$115K |
|
|
SREV
1919
PUT
DELISTED
ServiceSource International, Inc.
SREV
| $108K | ﹤0.01% |
+100,000
| New | +$157K |
|
|
PFPT
1920
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $108K | ﹤0.01% |
1,300
-16,700
| -93% | -$1.55M |
|
|
IPHS
1921
DELISTED
Innophos Holdings, Inc.
IPHS
| $108K | ﹤0.01% |
+4,400
| New | +$134K |
|
1922
H&R Block
HRB
$5.86B
| $107K | ﹤0.01% |
+4,221
| New | +$113K |
|
|
AYX
1923
CALL
DELISTED
Alteryx Inc
AYX
| $107K | ﹤0.01% |
1,800
-28,200
| -94% | -$1.53M |
|
|
CTT
1924
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $107K | ﹤0.01% |
+15,100
| New | +$135K |
|
1925
TTM Technologies
TTMI
$14.1B
| $106K | ﹤0.01% |
10,896
+8,942
| +458% | +$110K |
|
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Parallax Volatility Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers deployed $6.45B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.
- Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
- Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
- Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
- Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
- Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.