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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
+4.68%
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
$51.6B
AUM Growth
+$3.1B
(+6.4%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
5,102
New
418
Increased
646
Reduced
919
Closed
1,761
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$141M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.3M |
| 4 |
Intel
INTC
|
+$68.2M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$63.3M |
| 2 |
Mondelez International
MDLZ
|
+$53.1M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$48.1M |
| 4 |
ACI Worldwide
ACIW
|
+$36.4M |
| 5 |
Salesforce
CRM
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.78% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Technology | 0.85% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1751
DELISTED
INTELSAT S. A.
I
| $61K | ﹤0.01% |
20,001
-15,993
| -44% | -$53.3K |
|
1752
PUT
Ameren
AEE
$29.4B
| $60K | ﹤0.01% |
1,100
-9,000
| -89% | -$500K |
|
1753
PUT
Chord Energy
CHRD
$8.18B
| $60K | ﹤0.01% |
7,500
| – | – |
|
1754
CALL
The Greenbrier Companies
GBX
$1.32B
| $60K | ﹤0.01% |
1,300
-2,000
| -61% | -$91.3K |
|
1755
CALL
Dave & Buster's
PLAY
$285M
| $60K | ﹤0.01% |
900
-2,900
| -76% | -$190K |
|
|
MXIM
1756
DELISTED
Maxim Integrated Products
MXIM
| $60K | ﹤0.01% |
+1,329
| New | +$61K |
|
|
RT
1757
DELISTED
Ruby Tuesday Georgia
RT
| $60K | ﹤0.01% |
29,841
+6,908
| +30% | +$16.4K |
|
1758
Extra Space Storage
EXR
$28.7B
| $59K | ﹤0.01% |
754
-1,082
| -59% | -$83K |
|
1759
L3Harris
LHX
$46.6B
| $59K | ﹤0.01% |
537
-1,572
| -75% | -$173K |
|
1760
Robert Half
RHI
$3.95B
| $59K | ﹤0.01% |
+1,240
| New | +$58K |
|
|
PVLA
1761
Palvella Therapeutics
PVLA
$2.18B
| $59K | ﹤0.01% |
+145
| New | +$42.4K |
|
|
PGH
1762
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $59K | ﹤0.01% |
75,000
| – | – |
|
1763
CALL
IPG Photonics
IPGP
$3.42B
| $58K | ﹤0.01% |
400
-2,000
| -83% | -$268K |
|
|
1764
IPG Photonics
IPGP
$3.42B
| $58K | ﹤0.01% |
400
-155
| -28% | -$20.8K |
|
1765
CALL
Williams-Sonoma
WSM
$26.8B
| $58K | ﹤0.01% |
2,400
-46,400
| -95% | -$1.18M |
|
1766
Ecolab
ECL
$76.3B
| $57K | ﹤0.01% |
+431
| New | +$55.7K |
|
|
TIME
1767
DELISTED
Time Inc.
TIME
| $57K | ﹤0.01% |
3,960
-619
| -14% | -$9.24K |
|
1768
AMN Healthcare
AMN
$1.33B
| $56K | ﹤0.01% |
1,428
+750
| +111% | +$28.8K |
|
|
CAVM
1769
DELISTED
Cavium, Inc.
CAVM
| $56K | ﹤0.01% |
904
-2,014
| -69% | -$141K |
|
1770
PUT
CenterPoint Energy
CNP
$26.2B
| $55K | ﹤0.01% |
2,000
| – | – |
|
1771
Dana Inc
DAN
$3.28B
| $55K | ﹤0.01% |
2,469
+824
| +50% | +$16.7K |
|
1772
PUT
HF Sinclair
DINO
$19.2B
| $55K | ﹤0.01% |
2,000
-2,000
| -50% | -$53.4K |
|
1773
Helen of Troy
HELE
$636M
| $55K | ﹤0.01% |
588
+40
| +7% | +$3.72K |
|
1774
CALL
Honda
HMC
$40.6B
| $55K | ﹤0.01% |
2,000
| – | – |
|
1775
CALL
News Corp Class A
NWSA
$15.9B
| $55K | ﹤0.01% |
4,000
| – | – |
|
Similar funds
TI
Parallax Volatility Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Parallax Volatility Advisers held 5,102 positions worth $51.6B, up 6.4% from $48.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Parallax Volatility Advisers's Q2 2017 filing shows 418 new, 646 increased, 919 reduced and 1,761 closed positions. Its largest new stake was Intel: 1,905,541 shares worth $64.3M. The largest sale was Caterpillar, an estimated $63.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
- Parallax Volatility Advisers's largest Q2 2017 buy was Intel: 1,905,541 shares worth $64.3M.
- Parallax Volatility Advisers added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $141M increase.
- Parallax Volatility Advisers's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $63.3M.
- Parallax Volatility Advisers fully exited FMC in Q2 2017, selling an estimated $24.4M.
- Parallax Volatility Advisers's ten largest holdings make up 53% of its $51.6B portfolio in Q2 2017.
- Parallax Volatility Advisers opened 418 new positions and closed 1,761 in Q2 2017.
- Parallax Volatility Advisers's portfolio value rose 6.4% quarter-over-quarter to $51.6B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.