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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$74.4B
AUM Growth
+$751M
Cap. Flow
+$258M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.01%
Holding
5,536
New
484
Increased
586
Reduced
1,008
Closed
2,276

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$262M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
3
MU icon
Micron Technology
MU
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
2
QCOM icon
Qualcomm
QCOM
+$126M
3
NRG icon
NRG Energy
NRG
+$111M
4
MAC icon
Macerich
MAC
+$78.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.02%
2 Technology 0.94%
3 Consumer Discretionary 0.85%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
526
Tower Semiconductor
TSEM
$24.5B
$4.84M 0.01%
179,896
+126,073
+234% +$4.01M
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$4.82M 0.01%
169,176
-309,276
-65% -$9.38M
WRK
528
CALL
DELISTED
WestRock Company
WRK
$4.81M 0.01%
+75,000
New +$4.95M
KMX icon
529
CarMax
KMX
$8.56B
$4.81M 0.01%
77,659
+16,242
+26% +$1.06M
HAPN
530
Happen Inc
HAPN
$1.94B
$4.77M 0.01%
272,615
+223,403
+454% +$4.3M
PRU icon
531
CALL
Prudential Financial
PRU
$40.6B
$4.76M 0.01%
46,000
-54,800
-54% -$6.18M
TNL icon
532
Travel + Leisure Co
TNL
$3.96B
$4.76M 0.01%
92,193
+85,865
+1,357% +$4.59M
VICI icon
533
PUT
VICI Properties
VICI
$27.8B
$4.76M 0.01%
+260,000
New +$5.09M
PTCT icon
534
CALL
PTC Therapeutics
PTCT
$5.64B
$4.74M 0.01%
+175,000
New +$4.43M
INFY icon
535
PUT
Infosys
INFY
$44.3B
$4.73M 0.01%
530,000
-8,000
-1% -$70.9K
LUMN icon
536
PUT
Lumen
LUMN
$7.02B
$4.7M 0.01%
285,700
-47,500
-14% -$824K
THC icon
537
CALL
Tenet Healthcare
THC
$21.7B
$4.67M 0.01%
192,500
-274,800
-59% -$5.47M
COTY icon
538
Coty
COTY
$2.37B
$4.66M 0.01%
254,760
+15,526
+6% +$305K
CAT icon
539
CALL
Caterpillar
CAT
$375B
$4.64M 0.01%
31,500
-95,000
-75% -$15M
BFYT
540
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.62M 0.01%
160,000
+60,000
+60% +$1.68M
GE icon
541
GE Aerospace
GE
$338B
$4.62M 0.01%
71,526
-24,369
-25% -$1.81M
XLK icon
542
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.58M 0.01%
140,000
-60,000
-30% -$2.02M
MOMO
543
PUT
Hello Group
MOMO
$685M
$4.58M 0.01%
122,500
+72,500
+145% +$2.31M
LNW
544
CALL
DELISTED
Light & Wonder
LNW
$4.58M 0.01%
110,000
-1,882,500
-94% -$88.1M
BBD icon
545
PUT
Banco Bradesco
BBD
$36.3B
$4.57M 0.01%
676,414
+237,184
+54% +$1.58M
KMI icon
546
CALL
Kinder Morgan
KMI
$69.9B
$4.54M 0.01%
301,600
+260,900
+641% +$4.52M
INTU icon
547
Intuit
INTU
$85.9B
$4.54M 0.01%
26,182
+14,781
+130% +$2.49M
CCL icon
548
PUT
Carnival Corporation Ltd
CCL
$31.1B
$4.53M 0.01%
69,100
+69,000
+69,000% +$4.69M
QTS
549
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.53M 0.01%
+125,000
New +$5.36M
PF
550
DELISTED
Pinnacle Foods, Inc.
PF
$4.49M 0.01%
83,051
+59,120
+247% +$3.41M
20 21
22
23 24

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Parallax Volatility Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Parallax Volatility Advisers held 5,536 positions worth $74.4B, up 1% from $73.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Parallax Volatility Advisers's Q1 2018 filing shows 484 new, 586 increased, 1,008 reduced and 2,276 closed positions. Its largest new stake was Las Vegas Sands: 644,836 shares worth $46.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q1 2018 buy was Las Vegas Sands: 644,836 shares worth $46.4M.
  • Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q1 2018, an estimated $262M increase.
  • Parallax Volatility Advisers's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $182M.
  • Parallax Volatility Advisers fully exited Qualcomm in Q1 2018, selling an estimated $126M.
  • Parallax Volatility Advisers's ten largest holdings make up 61% of its $74.4B portfolio in Q1 2018.
  • Parallax Volatility Advisers opened 484 new positions and closed 2,276 in Q1 2018.
  • Parallax Volatility Advisers's portfolio value rose 1% quarter-over-quarter to $74.4B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.