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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
-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
Cap. Flow
+$6.45B
Cap. Flow %
8.53%
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
C icon
Citigroup
C
+$185M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
WFC icon
Wells Fargo
WFC
+$134M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$53.5M
2
META icon
Meta Platforms (Facebook)
META
+$48.6M
3
BX icon
Blackstone
BX
+$43.2M
4
JD icon
JD.com
JD
+$42.4M
5
QRVO icon
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
AMT icon
1926
American Tower
AMT
$79.1B
$105K ﹤0.01%
+661
New +$103K
BCC icon
1927
Boise Cascade
BCC
$2.94B
$105K ﹤0.01%
4,400
+2,514
+133% +$72.2K
FXF icon
1928
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$105K ﹤0.01%
1,106
– –
BNFT
1929
DELISTED
Benefitfocus, Inc.
BNFT
$105K ﹤0.01%
2,300
+2,289
+20,809% +$95.6K
EQM
1930
DELISTED
EQM Midstream Partners, LP
EQM
$104K ﹤0.01%
+2,413
New +$115K
BBWI icon
1931
PUT
Bath & Body Works
BBWI
$3.96B
$103K ﹤0.01%
4,948
-5,443
-52% -$137K
CPS icon
1932
Cooper-Standard Automotive
CPS
$531M
$103K ﹤0.01%
1,663
+1,278
+332% +$103K
NVCR icon
1933
NovoCure
NVCR
$1.96B
$103K ﹤0.01%
+3,089
New +$113K
ALL icon
1934
Allstate
ALL
$67.6B
$102K ﹤0.01%
1,232
+661
+116% +$59.4K
RDFN
1935
DELISTED
Redfin
RDFN
$102K ﹤0.01%
+7,057
New +$112K
SRCI
1936
DELISTED
SRC Energy Inc
SRCI
$101K ﹤0.01%
21,577
+8,345
+63% +$55.8K
AGO icon
1937
CALL
Assured Guaranty
AGO
$3.38B
$100K ﹤0.01%
+2,600
New +$104K
UVXY icon
1938
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$288M
– –
-38
Closed -$5.59M
HAYN
1939
DELISTED
Haynes International, Inc.
HAYN
$100K ﹤0.01%
+3,788
New +$117K
AMRS
1940
DELISTED
Amyris Inc.
AMRS
$100K ﹤0.01%
+29,809
New +$172K
AQUA
1941
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$100K ﹤0.01%
+10,436
New +$120K
FEZ icon
1942
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$99K ﹤0.01%
2,975
-12,740
-81% -$447K
LITE icon
1943
CALL
Lumentum
LITE
$67B
$99K ﹤0.01%
2,400
-97,600
-98% -$4.81M
NG icon
1944
CALL
NovaGold Resources
NG
$3.27B
$99K ﹤0.01%
25,000
– –
NBIS
1945
CALL
Nebius Group N.V.
NBIS
$48.5B
$99K ﹤0.01%
+3,600
New +$106K
TDOC icon
1946
Teladoc Health
TDOC
$1.29B
$98K ﹤0.01%
1,978
-32,790
-94% -$2.01M
WAGE
1947
DELISTED
WageWorks, Inc.
WAGE
$98K ﹤0.01%
+3,600
New +$129K
WFT
1948
DELISTED
Weatherford International plc
WFT
$97K ﹤0.01%
172,740
+5,385
+3% +$7.03K
AA icon
1949
PUT
Alcoa
AA
$13.5B
$96K ﹤0.01%
3,600
-97,400
-96% -$3.28M
BID
1950
CALL
DELISTED
Sotheby's
BID
$96K ﹤0.01%
2,400
– –
76 77
78
79 80

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HF
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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.