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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 | |
|---|---|---|---|---|---|---|
2076
Pan American Silver
PAAS
$21.6B
| $58K | ﹤0.01% |
3,996
-9,825
| -71% | -$141K |
|
|
SAND
2077
CALL
DELISTED
Sandstorm Gold
SAND
| $58K | ﹤0.01% |
12,500
| – | – |
|
|
CNR
2078
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $58K | ﹤0.01% |
+8,000
| New | +$95.9K |
|
|
RARX
2079
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $58K | ﹤0.01% |
+3,200
| New | +$50.2K |
|
2080
Peabody Energy
BTU
$2.9B
| $57K | ﹤0.01% |
1,878
+518
| +38% | +$17.4K |
|
2081
Pitney Bowes
PBI
$2.39B
| $56K | ﹤0.01% |
9,431
-9,224
| -49% | -$66.5K |
|
|
REVG
2082
DELISTED
REV Group
REVG
| $56K | ﹤0.01% |
+7,500
| New | +$85.4K |
|
2083
CALL
Ziff Davis
ZD
$1.98B
| $56K | ﹤0.01% |
+920
| New | +$58.1K |
|
|
QVCGA
2084
DELISTED
QVC Group Inc Series A
QVCGA
| $56K | ﹤0.01% |
59
-3
| -5% | -$3.15K |
|
|
ESV
2085
DELISTED
Ensco Rowan plc
ESV
| $56K | ﹤0.01% |
3,926
-7,092
| -64% | -$183K |
|
2086
National Healthcare
NHC
$3.38B
| $55K | ﹤0.01% |
707
+700
| +10,000% | +$54.8K |
|
2087
PUT
Textron
TXT
$15.4B
| $55K | ﹤0.01% |
1,200
-148,800
| -99% | -$8.36M |
|
|
STL
2088
DELISTED
Sterling Bancorp
STL
| $55K | ﹤0.01% |
3,360
+3,310
| +6,620% | +$61.7K |
|
2089
Avista
AVA
$3.24B
| $54K | ﹤0.01% |
+1,280
| New | +$63.4K |
|
2090
Blackstone Mortgage Trust
BXMT
$2.38B
| $54K | ﹤0.01% |
+1,680
| New | +$56.9K |
|
2091
PUT
Crown Castle
CCI
$32.2B
| $54K | ﹤0.01% |
+500
| New | +$54.9K |
|
2092
KALA BIO
KALA
$14.5M
| $54K | ﹤0.01% |
+4
| New | +$69.3K |
|
|
RDUS
2093
DELISTED
Radius Recycling
RDUS
| $54K | ﹤0.01% |
2,483
+376
| +18% | +$9.83K |
|
2094
PUT
Veeva Systems
VEEV
$37.4B
| $54K | ﹤0.01% |
+600
| New | +$54.8K |
|
2095
Chord Energy
CHRD
$7.39B
| $53K | ﹤0.01% |
9,568
+9,528
| +23,820% | +$86.5K |
|
2096
CRH
CRH
$66.8B
| $53K | ﹤0.01% |
2,000
-12,583
| -86% | -$356K |
|
2097
CALL
3D Systems Corp
DDD
$613M
| $53K | ﹤0.01% |
+5,300
| New | +$72.7K |
|
2098
Eastman Chemical
EMN
$8.42B
| $53K | ﹤0.01% |
728
+48
| +7% | +$3.83K |
|
2099
Middlesex Water
MSEX
$1.1B
| $53K | ﹤0.01% |
+1,000
| New | +$49.2K |
|
2100
Okta
OKTA
$25.8B
| $53K | ﹤0.01% |
832
+753
| +953% | +$44.6K |
|
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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.