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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 | |
|---|---|---|---|---|---|---|
2326
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $31K | ﹤0.01% |
2,115
+1,000
| +90% | +$16.4K |
|
2327
CALL
Danaher
DHR
$144B
| $31K | ﹤0.01% |
+338
| New | +$30.7K |
|
2328
Consolidated Edison
ED
$39.9B
| $31K | ﹤0.01% |
400
+393
| +5,614% | +$30.7K |
|
2329
Idacorp
IDA
$8.2B
| $31K | ﹤0.01% |
328
+324
| +8,100% | +$31.6K |
|
2330
ServiceNow
NOW
$129B
| $31K | ﹤0.01% |
+870
| New | +$30.9K |
|
2331
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $31K | ﹤0.01% |
665
-382
| -36% | -$20.3K |
|
|
OTIC
2332
DELISTED
Otonomy, Inc.
OTIC
| $31K | ﹤0.01% |
16,563
+63
| +0.4% | +$149 |
|
|
STMP
2333
CALL
DELISTED
Stamps.com, Inc.
STMP
| $31K | ﹤0.01% |
+200
| New | +$35.6K |
|
|
AXON
2334
CALL
Axon Enterprise
AXON
$46.4B
| $30K | ﹤0.01% |
+700
| New | +$36.3K |
|
|
2335
CALL
Blackstone
BX
$110B
| $30K | ﹤0.01% |
1,000
| – | – |
|
|
CYBR
2336
CALL
DELISTED
CyberArk
CYBR
| $30K | ﹤0.01% |
+400
| New | +$28.6K |
|
2337
CALL
FIVE9
FIVN
$2.54B
| $30K | ﹤0.01% |
+700
| New | +$28.2K |
|
2338
Jefferies Financial Group
JEF
$13.1B
| $30K | ﹤0.01% |
1,921
+812
| +73% | +$14.9K |
|
|
2339
PUT
Qorvo
QRVO
$8.74B
| $30K | ﹤0.01% |
+500
| New | +$33.6K |
|
|
SGI
2340
Somnigroup International
SGI
$13.7B
| $30K | ﹤0.01% |
+2,928
| New | +$35.1K |
|
|
IBKC
2341
DELISTED
IBERIABANK Corp
IBKC
| $30K | ﹤0.01% |
460
-99
| -18% | -$7.27K |
|
2342
Cadence Design Systems
CDNS
$93.4B
| $29K | ﹤0.01% |
+662
| New | +$28.7K |
|
|
PFPT
2343
DELISTED
Proofpoint, Inc.
PFPT
| $29K | ﹤0.01% |
+349
| New | +$32.3K |
|
2344
Sinclair Inc
SBGI
$1.03B
| $28K | ﹤0.01% |
1,080
-12,788
| -92% | -$373K |
|
|
NBLX
2345
DELISTED
Noble Midstream Partners LP
NBLX
| $28K | ﹤0.01% |
961
+861
| +861% | +$30.5K |
|
|
UPL
2346
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28K | ﹤0.01% |
36,933
+24,731
| +203% | +$31.3K |
|
|
FDC
2347
CALL
DELISTED
First Data Corporation
FDC
| $28K | ﹤0.01% |
1,600
-89,800
| -98% | -$1.75M |
|
2348
Cohu
COHU
$2.5B
| $27K | ﹤0.01% |
+1,680
| New | +$32K |
|
2349
Eagle Bancorp
EGBN
$845M
| $27K | ﹤0.01% |
560
+500
| +833% | +$25.4K |
|
2350
Hallador Energy
HNRG
$696M
| $27K | ﹤0.01% |
5,267
-4,217
| -44% | -$24.7K |
|
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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.