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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$48.5B
AUM Growth
-$2.6B
(-5.1%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
5,442
New
1,250
Increased
969
Reduced
1,107
Closed
751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$62.5M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$59M |
| 3 |
B
Barrick Mining
B
|
+$39.5M |
| 4 |
ACI Worldwide
ACIW
|
+$33M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$334M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
Meta Platforms (Facebook)
META
|
+$102M |
| 5 |
Citigroup
C
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.62% |
| 2 | Technology | 0.55% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Industrials | 0.47% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
2801
CALL
DELISTED
Reynolds American Inc
RAI
| $32K | ﹤0.01% |
500
-1,500
| -75% | -$90.1K |
|
2802
Acadia Healthcare
ACHC
$3B
| $31K | ﹤0.01% |
+709
| New | +$28.8K |
|
|
BRFS
2803
DELISTED
BRF SA
BRFS
| $31K | ﹤0.01% |
+2,540
| New | +$34.2K |
|
2804
CALL
NXP Semiconductors
NXPI
$58.3B
| $31K | ﹤0.01% |
300
-5,000
| -94% | -$506K |
|
2805
CALL
SolarEdge
SEDG
$2.06B
| $31K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$26.4K |
|
2806
SLM Corp
SLM
$5.16B
| $31K | ﹤0.01% |
2,576
+1,495
| +138% | +$17.7K |
|
2807
PUT
Tronox
TROX
$933M
| $31K | ﹤0.01% |
+1,700
| New | +$25.2K |
|
|
GLOG
2808
CALL
DELISTED
GASLOG LTD
GLOG
| $31K | ﹤0.01% |
2,000
-100,000
| -98% | -$1.6M |
|
|
DATA
2809
DELISTED
Tableau Software, Inc.
DATA
| $31K | ﹤0.01% |
632
-8,115
| -93% | -$401K |
|
|
RDC
2810
PUT
DELISTED
Rowan Companies Plc
RDC
| $31K | ﹤0.01% |
2,000
-20,000
| -91% | -$352K |
|
|
FINL
2811
PUT
DELISTED
Finish Line
FINL
| $31K | ﹤0.01% |
2,200
-3,800
| -63% | -$63.8K |
|
2812
PUT
AGCO
AGCO
$7.27B
| $30K | ﹤0.01% |
500
-4,600
| -90% | -$283K |
|
2813
Centene
CNC
$33.1B
| $30K | ﹤0.01% |
+856
| New | +$28.6K |
|
|
VISN
2814
Vistance Networks Inc
VISN
$2.79B
| $30K | ﹤0.01% |
725
+636
| +715% | +$24.5K |
|
2815
CALL
Extra Space Storage
EXR
$31.7B
| $30K | ﹤0.01% |
400
-35,000
| -99% | -$2.64M |
|
|
GTY
2816
Getty Realty Corp
GTY
$2.08B
| $30K | ﹤0.01% |
1,182
+239
| +25% | +$6.15K |
|
2817
CALL
ING
ING
$103B
| $30K | ﹤0.01% |
2,000
| – | – |
|
2818
CALL
Microchip Technology
MCHP
$42.2B
| $30K | ﹤0.01% |
800
+400
| +100% | +$14.1K |
|
2819
CALL
Qualys
QLYS
$6.45B
| $30K | ﹤0.01% |
+800
| New | +$28.1K |
|
2820
PUT
SiriusXM
SIRI
$10.3B
| $30K | ﹤0.01% |
600
-2,760
| -82% | -$136K |
|
2821
CALL
Teekay
TK
$946M
| $30K | ﹤0.01% |
3,300
| – | – |
|
2822
PUT
Ubiquiti
UI
$34.4B
| $30K | ﹤0.01% |
+600
| New | +$32.8K |
|
2823
CALL
United Natural Foods
UNFI
$2.91B
| $30K | ﹤0.01% |
700
-1,300
| -65% | -$58.5K |
|
|
VNET
2824
CALL
VNET Group
VNET
$2.06B
| $30K | ﹤0.01% |
+5,600
| New | +$38K |
|
|
LOGM
2825
DELISTED
LogMein, Inc.
LOGM
| $30K | ﹤0.01% |
+304
| New | +$30.2K |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Parallax Volatility Advisers held 5,442 positions worth $48.5B, down 5.1% from $51.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Parallax Volatility Advisers withdrew a net $5.73B in Q1 2017, closing 751 positions and reducing 1,107 holdings. Its most notable exit was Bank of America, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.62% of assets, up from 0.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Barrick Mining worth $40.6M.
- Parallax Volatility Advisers's largest Q1 2017 buy was Barrick Mining: 2,139,443 shares worth $40.6M.
- Parallax Volatility Advisers added most to Caterpillar in Q1 2017, an estimated $62.5M increase.
- Parallax Volatility Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
- Parallax Volatility Advisers fully exited Bank of America in Q1 2017, selling an estimated $72.1M.
- Parallax Volatility Advisers's ten largest holdings make up 49% of its $48.5B portfolio in Q1 2017.
- Parallax Volatility Advisers opened 1,250 new positions and closed 751 in Q1 2017.
- Parallax Volatility Advisers's portfolio value fell 5.1% quarter-over-quarter to $48.5B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.