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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
(+1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$262M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 3 |
Micron Technology
MU
|
+$146M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$182M |
| 2 |
Qualcomm
QCOM
|
+$126M |
| 3 |
NRG Energy
NRG
|
+$111M |
| 4 |
Macerich
MAC
|
+$78.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Etsy
ETSY
$6.53B
| $2.81M | ﹤0.01% |
100,000
-416,700
| -81% | -$9.36M |
|
677
TripAdvisor
TRIP
$1.03B
| $2.8M | ﹤0.01% |
68,536
+28,638
| +72% | +$1.12M |
|
678
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.8M | ﹤0.01% |
50,000
-250,000
| -83% | -$14.6M |
|
679
Home Depot
HD
$310B
| $2.79M | ﹤0.01% |
15,666
-11,614
| -43% | -$2.18M |
|
680
PUT
APA Corp
APA
$15.7B
| $2.77M | ﹤0.01% |
72,000
-27,600
| -28% | -$1.11M |
|
681
Darling Ingredients
DAR
$10.7B
| $2.77M | ﹤0.01% |
160,075
+127,590
| +393% | +$2.32M |
|
682
PUT
US Bancorp
USB
$96.8B
| $2.76M | ﹤0.01% |
54,600
-135,500
| -71% | -$7.41M |
|
|
SUM
683
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.75M | ﹤0.01% |
+92,240
| New | +$2.85M |
|
|
EXAS
684
PUT
DELISTED
Exact Sciences
EXAS
| $2.72M | ﹤0.01% |
67,500
+4,500
| +7% | +$220K |
|
|
GTT
685
CALL
DELISTED
GTT Communications, Inc.
GTT
| $2.72M | ﹤0.01% |
+48,000
| New | +$2.37M |
|
|
GTT
686
PUT
DELISTED
GTT Communications, Inc.
GTT
| $2.72M | ﹤0.01% |
+48,000
| New | +$2.37M |
|
687
PUT
Clearway Energy Class C
CWEN
$6.58B
| $2.72M | ﹤0.01% |
+160,000
| New | +$2.8M |
|
688
CALL
Universal Display
OLED
$3.67B
| $2.72M | ﹤0.01% |
26,900
+25,800
| +2,345% | +$3.88M |
|
689
CALL
PPG Industries
PPG
$23.8B
| $2.71M | ﹤0.01% |
+24,300
| New | +$2.81M |
|
|
UPL
690
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.71M | ﹤0.01% |
650,000
| – | – |
|
691
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.7M | ﹤0.01% |
7,852
+4,553
| +138% | +$1.58M |
|
692
CALL
Franklin Covey
FC
$206M
| $2.69M | ﹤0.01% |
+100,000
| New | +$2.73M |
|
693
HSBC
HSBC
$360B
| $2.64M | ﹤0.01% |
59,287
-8,711
| -13% | -$415K |
|
|
TFCF
694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.62M | ﹤0.01% |
72,083
-134,315
| -65% | -$4.9M |
|
695
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.62M | ﹤0.01% |
80,000
+46,000
| +135% | +$1.54M |
|
|
SGEN
696
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.62M | ﹤0.01% |
50,000
+5,000
| +11% | +$272K |
|
697
Take-Two Interactive
TTWO
$39.5B
| $2.61M | ﹤0.01% |
26,726
+26,351
| +7,027% | +$2.95M |
|
|
NVRO
698
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.6M | ﹤0.01% |
+30,000
| New | +$2.42M |
|
|
699
CALL
Clearway Energy Class C
CWEN
$6.58B
| $2.59M | ﹤0.01% |
+152,300
| New | +$2.67M |
|
700
Smith & Wesson
SWBI
$601M
| $2.56M | ﹤0.01% |
322,072
+230,809
| +253% | +$1.94M |
|
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TI
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.