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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 | |
|---|---|---|---|---|---|---|
|
JNPR
901
CALL
DELISTED
Juniper Networks
JNPR
| $1.22M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
902
PUT
Kroger
KR
$34.6B
| $1.21M | ﹤0.01% |
50,700
-242,800
| -83% | -$6.59M |
|
903
CALL
The Mosaic Company
MOS
$8.33B
| $1.21M | ﹤0.01% |
50,000
-767,200
| -94% | -$20.2M |
|
904
PUT
Molson Coors Class B
TAP
$7.17B
| $1.21M | ﹤0.01% |
+16,000
| New | +$1.28M |
|
|
OIL
905
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.21M | ﹤0.01% |
165,000
| – | – |
|
906
iShares Silver Trust
SLV
$32.7B
| $1.2M | ﹤0.01% |
78,092
+78,091
| +7,809,100% | +$1.23M |
|
907
Lesaka Technologies
LSAK
$394M
| $1.19M | ﹤0.01% |
126,253
+21,003
| +20% | +$229K |
|
|
SEP
908
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $1.19M | ﹤0.01% |
+35,500
| New | +$1.42M |
|
|
TVTY
909
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | ﹤0.01% |
30,000
| – | – |
|
|
FTR
910
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | ﹤0.01% |
160,000
+159,760
| +66,567% | +$1.24M |
|
|
FTR
911
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | ﹤0.01% |
160,000
+141,736
| +776% | +$1.1M |
|
|
EQM
912
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.18M | ﹤0.01% |
20,000
-10,000
| -33% | -$679K |
|
913
CALL
Pultegroup
PHM
$22.7B
| $1.18M | ﹤0.01% |
40,000
-392,000
| -91% | -$12.2M |
|
914
PUT
Aon
AON
$64.6B
| $1.17M | ﹤0.01% |
8,300
| – | – |
|
915
CALL
Fortive
FTV
$16.9B
| $1.16M | ﹤0.01% |
+23,786
| New | +$1.13M |
|
916
Red Robin
RRGB
$155M
| $1.16M | ﹤0.01% |
20,031
+18,057
| +915% | +$1.01M |
|
|
COHR
917
PUT
DELISTED
Coherent Inc
COHR
| $1.16M | ﹤0.01% |
+6,200
| New | +$1.5M |
|
|
TTM
918
DELISTED
Tata Motors Limited
TTM
| $1.15M | ﹤0.01% |
+44,913
| New | +$1.32M |
|
919
Lazard
LAZ
$4.16B
| $1.15M | ﹤0.01% |
+21,939
| New | +$1.22M |
|
|
MXIM
920
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | ﹤0.01% |
19,122
+19,048
| +25,741% | +$1.13M |
|
921
Nutanix
NTNX
$18.1B
| $1.15M | ﹤0.01% |
23,437
+6,931
| +42% | +$275K |
|
922
CALL
BlackBerry
BB
$4.54B
| $1.15M | ﹤0.01% |
100,000
-224,100
| -69% | -$2.85M |
|
|
GMLP
923
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.15M | ﹤0.01% |
67,000
-214,200
| -76% | -$4.41M |
|
|
924
PUT
NRG Energy
NRG
$24.3B
| $1.15M | ﹤0.01% |
37,500
-535,400
| -93% | -$14.8M |
|
|
NBIS
925
Nebius Group N.V.
NBIS
$65.3B
| $1.14M | ﹤0.01% |
28,936
-17,178
| -37% | -$674K |
|
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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.