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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
FMC icon
1926
FMC
FMC
$1.35B
$2K ﹤0.01%
21
-55
-72% -$4.08K
FOXF icon
1927
Fox Factory Holding Corp
FOXF
$830M
$2K ﹤0.01%
+40
New +$1.54K
LKFT
1928
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$2K ﹤0.01%
+25
New +$2.42K
GRPN icon
1929
Groupon
GRPN
$1.04B
$2K ﹤0.01%
26
– –
HCSG icon
1930
Healthcare Services Group
HCSG
$1.57B
$2K ﹤0.01%
51
-1,036
-95% -$41.1K
IFF icon
1931
International Flavors & Fragrances
IFF
$22.5B
$2K ﹤0.01%
18
– –
JDST icon
1932
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– –
MATX icon
1933
Matsons
MATX
$6.15B
$2K ﹤0.01%
51
-1,957
-97% -$64.9K
MERC icon
1934
Mercer International
MERC
$47.5M
$2K ﹤0.01%
+100
New +$1.5K
MKTX icon
1935
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
+10
New +$2.07K
MRCY icon
1936
Mercury Systems
MRCY
$6.45B
$2K ﹤0.01%
51
-129
-72% -$4.99K
MTN icon
1937
Vail Resorts
MTN
$5.39B
$2K ﹤0.01%
9
-368
-98% -$90.1K
NOMD icon
1938
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
120
-744
-86% -$12.9K
ORLY icon
1939
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
120
-51,150
-100% -$890K
RF icon
1940
Regions Financial
RF
$27.2B
$2K ﹤0.01%
112
-8,150
-99% -$153K
RLI icon
1941
RLI Corp
RLI
$5.77B
$2K ﹤0.01%
68
-780
-92% -$25.6K
SABR icon
1942
Sabre
SABR
$838M
$2K ﹤0.01%
+100
New +$2.32K
SF
1943
Stifel
SF
$12.8B
$2K ﹤0.01%
76
-28
-27% -$728
SPSC icon
1944
SPS Commerce
SPSC
$2.61B
$2K ﹤0.01%
68
-300
-82% -$10.6K
SQM icon
1945
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
+40
New +$2.1K
SYF icon
1946
Synchrony
SYF
$25.8B
$2K ﹤0.01%
56
– –
UEC icon
1947
Uranium Energy
UEC
$5.31B
$2K ﹤0.01%
+1,461
New +$2.32K
YUM icon
1948
Yum! Brands
YUM
$41.6B
$2K ﹤0.01%
24
– –
ROCC
1949
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
20
-5,305
-100% -$318K
RDUS
1950
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
68
– –
76 77
78
79 80

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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.