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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 | |
|---|---|---|---|---|---|---|
2026
Sally Beauty Holdings
SBH
$1.58B
| $70K | ﹤0.01% |
4,118
-1,622
| -28% | -$30.3K |
|
2027
Western Alliance Bancorporation
WAL
$8.87B
| $70K | ﹤0.01% |
1,780
+1,717
| +2,725% | +$81.2K |
|
|
NETI
2028
DELISTED
Eneti Inc.
NETI
| $70K | ﹤0.01% |
1,371
+1,362
| +15,133% | +$77.7K |
|
|
CRON
2029
Cronos Group
CRON
$1.14B
| $69K | ﹤0.01% |
+6,626
| New | +$63.8K |
|
2030
Koppers
KOP
$969M
| $68K | ﹤0.01% |
+4,000
| New | +$94.1K |
|
2031
Pilgrim's Pride
PPC
$6.54B
| $68K | ﹤0.01% |
4,394
+236
| +6% | +$4.23K |
|
2032
Tanger
SKT
$4.52B
| $68K | ﹤0.01% |
3,374
-6,881
| -67% | -$155K |
|
2033
iShares MSCI Turkey ETF
TUR
$217M
| $68K | ﹤0.01% |
2,749
+249
| +10% | +$6.1K |
|
2034
CALL
XPO
XPO
$23.7B
| $68K | ﹤0.01% |
3,470
-170,014
| -98% | -$4.71M |
|
|
CIR
2035
DELISTED
CIRCOR International, Inc
CIR
| $68K | ﹤0.01% |
+3,200
| New | +$106K |
|
|
IDEX
2036
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $68K | ﹤0.01% |
+454
| New | +$140K |
|
2037
CALL
Genuine Parts
GPC
$18.7B
| $67K | ﹤0.01% |
+700
| New | +$69.3K |
|
|
HIMX
2038
Himax Technologies
HIMX
$2.55B
| $67K | ﹤0.01% |
19,638
-6,450
| -25% | -$30.4K |
|
2039
NN Inc
NNBR
$311M
| $67K | ﹤0.01% |
+9,969
| New | +$95.7K |
|
2040
VistaGen Therapeutics
VTGN
$12.8M
| $67K | ﹤0.01% |
1,481
| – | – |
|
|
ONIT
2041
PUT
Onity Group
ONIT
$332M
| $67K | ﹤0.01% |
3,333
| – | – |
|
|
VRAY
2042
DELISTED
ViewRay, Inc.
VRAY
| $67K | ﹤0.01% |
11,002
-150,266
| -93% | -$1.13M |
|
|
WFT
2043
PUT
DELISTED
Weatherford International plc
WFT
| $67K | ﹤0.01% |
120,000
-630,000
| -84% | -$822K |
|
2044
Energizer
ENR
$1.55B
| $66K | ﹤0.01% |
+1,451
| New | +$77.1K |
|
2045
PUT
Insmed
INSM
$28.6B
| $66K | ﹤0.01% |
5,000
-65,000
| -93% | -$1.04M |
|
2046
Oil States International
OIS
$491M
| $66K | ﹤0.01% |
4,600
+4,594
| +76,567% | +$106K |
|
|
TGNA
2047
DELISTED
TEGNA Inc
TGNA
| $66K | ﹤0.01% |
6,074
+1,122
| +23% | +$13.5K |
|
|
ONIT
2048
Onity Group
ONIT
$332M
| $66K | ﹤0.01% |
3,301
-17,004
| -84% | -$699K |
|
2049
PUT
FIVE9
FIVN
$2.54B
| $65K | ﹤0.01% |
+1,500
| New | +$60.3K |
|
2050
Lazard
LAZ
$4.31B
| $65K | ﹤0.01% |
1,754
+1,255
| +252% | +$50.1K |
|
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HF
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.