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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Kite Realty
KRG
$5.22B
| $411K | ﹤0.01% |
+27,000
| New | +$437K |
|
1152
PUT
LiveRamp
RAMP
$2.3B
| $409K | ﹤0.01% |
+18,000
| New | +$514K |
|
|
TFCFA
1153
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $407K | ﹤0.01% |
11,100
-127,900
| -92% | -$4.72M |
|
|
ATVI
1154
DELISTED
Activision Blizzard
ATVI
| $404K | ﹤0.01% |
5,985
-11,695
| -66% | -$826K |
|
|
TOO
1155
DELISTED
Teekay Offshore Partners L.P.
TOO
| $402K | ﹤0.01% |
177,047
+27,592
| +18% | +$70.4K |
|
1156
Calix
CALX
$2.17B
| $396K | ﹤0.01% |
57,750
+51,198
| +781% | +$331K |
|
1157
Palo Alto Networks
PANW
$273B
| $396K | ﹤0.01% |
13,074
-96,786
| -88% | -$2.69M |
|
|
SGI
1158
Somnigroup International
SGI
$14.4B
| $394K | ﹤0.01% |
34,764
-24,852
| -42% | -$341K |
|
|
OSG
1159
PUT
Octave Specialty Group
OSG
$226M
| $392K | ﹤0.01% |
+25,000
| New | +$387K |
|
|
PRMW
1160
DELISTED
Primo Water Corporation
PRMW
| $387K | ﹤0.01% |
33,053
+29,231
| +765% | +$363K |
|
1161
PUT
Geron
GERN
$899M
| $383K | ﹤0.01% |
90,000
| – | – |
|
1162
PUT
PRA Group
PRAA
$721M
| $380K | ﹤0.01% |
10,000
| – | – |
|
|
COHR
1163
DELISTED
Coherent Inc
COHR
| $380K | ﹤0.01% |
+2,028
| New | +$489K |
|
1164
ICICI Bank
IBN
$104B
| $377K | ﹤0.01% |
42,585
+29,479
| +225% | +$292K |
|
|
VISN
1165
Vistance Networks Inc
VISN
$1.48B
| $376K | ﹤0.01% |
+9,416
| New | +$367K |
|
1166
Ovintiv
OVV
$17.8B
| $372K | ﹤0.01% |
6,762
+3,407
| +102% | +$202K |
|
|
SCWX
1167
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $364K | ﹤0.01% |
+45,000
| New | +$426K |
|
1168
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
| $363K | ﹤0.01% |
16,800
-45,000
| -73% | -$1.04M |
|
|
DERM
1169
PUT
DELISTED
Dermira, Inc.
DERM
| $360K | ﹤0.01% |
45,000
+15,000
| +50% | +$327K |
|
1170
Caesars Entertainment
CZR
$6.05B
| $358K | ﹤0.01% |
10,851
+3,711
| +52% | +$124K |
|
|
BLDP
1171
PUT
Ballard Power Systems
BLDP
$712M
| $355K | ﹤0.01% |
+100,000
| New | +$355K |
|
1172
The GEO Group
GEO
$4.16B
| $351K | ﹤0.01% |
17,159
-1,489
| -8% | -$32.3K |
|
1173
PUT
Cleveland-Cliffs
CLF
$6.9B
| $348K | ﹤0.01% |
50,000
-550,000
| -92% | -$4.13M |
|
1174
CALL
Franklin Templeton
BEN
$17.3B
| $347K | ﹤0.01% |
10,000
+6,500
| +186% | +$264K |
|
1175
UMB Financial
UMBF
$10.7B
| $347K | ﹤0.01% |
4,789
-2,099
| -30% | -$157K |
|
Similar funds
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.