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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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
PUT
DELISTED
Activision Blizzard
ATVI
| $2.53M | ﹤0.01% |
37,500
-44,500
| -54% | -$3.14M |
|
|
EMES
702
DELISTED
Emerge Energy Services LP
EMES
| $2.52M | ﹤0.01% |
+409,736
| New | +$3.19M |
|
703
CALL
ON Semiconductor
ON
$27.6B
| $2.51M | ﹤0.01% |
+102,500
| New | +$2.47M |
|
704
CALL
TE Connectivity
TEL
$59.3B
| $2.49M | ﹤0.01% |
+24,900
| New | +$2.52M |
|
705
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $2.48M | ﹤0.01% |
77,045
+68,966
| +854% | +$2.26M |
|
706
PUT
Paychex
PAYX
$40.8B
| $2.46M | ﹤0.01% |
40,000
| – | – |
|
|
XYZ
707
PUT
Block Inc
XYZ
$47.7B
| $2.46M | ﹤0.01% |
50,000
-535,000
| -91% | -$24.6M |
|
|
CELG
708
CALL
DELISTED
Celgene Corp
CELG
| $2.45M | ﹤0.01% |
27,500
-50,600
| -65% | -$4.86M |
|
709
CALL
Enterprise Products Partners
EPD
$84.9B
| $2.45M | ﹤0.01% |
100,000
+74,400
| +291% | +$1.98M |
|
710
CALL
Petrobras
PBR
$135B
| $2.44M | ﹤0.01% |
172,600
-119,900
| -41% | -$1.58M |
|
711
CALL
Red Robin
RRGB
$155M
| $2.44M | ﹤0.01% |
+42,000
| New | +$2.34M |
|
|
712
PUT
Red Robin
RRGB
$155M
| $2.44M | ﹤0.01% |
+42,000
| New | +$2.34M |
|
713
PUT
DHI Group
DHX
$196M
| $2.42M | ﹤0.01% |
1,513,100
+12,000
| +0.8% | +$21.2K |
|
714
CALL
Albemarle
ALB
$14.9B
| $2.41M | ﹤0.01% |
+26,000
| New | +$2.86M |
|
|
XYZ
715
CALL
Block Inc
XYZ
$47.7B
| $2.41M | ﹤0.01% |
49,000
+28,700
| +141% | +$1.32M |
|
716
PUT
Gerdau
GGB
$9.83B
| $2.4M | ﹤0.01% |
+649,908
| New | +$2.39M |
|
717
CALL
Howmet Aerospace
HWM
$92.8B
| $2.4M | ﹤0.01% |
+135,746
| New | +$2.76M |
|
718
CALL
Tronox
TROX
$743M
| $2.4M | ﹤0.01% |
130,000
+80,000
| +160% | +$1.59M |
|
719
PUT
Capital One
COF
$129B
| $2.4M | ﹤0.01% |
25,000
-3,700
| -13% | -$368K |
|
720
Marriott International
MAR
$86.4B
| $2.37M | ﹤0.01% |
17,458
-21,696
| -55% | -$3.04M |
|
721
CALL
PBF Energy
PBF
$9.07B
| $2.37M | ﹤0.01% |
70,000
+4,000
| +6% | +$129K |
|
|
PPL
722
CALL
PPL Corp
PPL
$26B
| $2.36M | ﹤0.01% |
83,500
+81,800
| +4,812% | +$2.44M |
|
|
GLUU
723
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.36M | ﹤0.01% |
625,000
+468,000
| +298% | +$1.76M |
|
724
CALL
Halliburton
HAL
$30.9B
| $2.35M | ﹤0.01% |
50,000
-52,000
| -51% | -$2.57M |
|
725
Archer Daniels Midland
ADM
$41.7B
| $2.34M | ﹤0.01% |
54,019
+40,939
| +313% | +$1.72M |
|
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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.