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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
+3.38%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$74.4B
AUM Growth
+$751M
(+1%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.43%
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 | Technology | 0.93% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Bunge Global
BG
$20.7B
| $13.4M | 0.02% |
181,000
+112,000
| +162% | +$8.46M |
|
327
CALL
McKesson
MCK
$99.6B
| $13.4M | 0.02% |
+95,000
| New | +$14.8M |
|
328
General Motors
GM
$78.2B
| $13.3M | 0.02% |
366,026
+336,146
| +1,125% | +$13.6M |
|
329
CALL
Lowe's Companies
LOW
$123B
| $13.2M | 0.02% |
150,000
-5,200
| -3% | -$492K |
|
330
CALL
Equity Residential
EQR
$25.3B
| $13.1M | 0.02% |
+212,700
| New | +$12.6M |
|
|
DNB
331
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 0.02% |
112,016
+111,544
| +23,632% | +$13.6M |
|
332
DuPont de Nemours
DD
$19.8B
| $12.9M | 0.02% |
79,764
-110,676
| -58% | -$20M |
|
|
TFCF
333
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.7M | 0.02% |
350,000
| – | – |
|
|
AGN
334
PUT
DELISTED
Allergan plc
AGN
| $12.6M | 0.02% |
75,000
-13,000
| -15% | -$2.18M |
|
335
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $12.6M | 0.02% |
+140,000
| New | +$12.4M |
|
336
Kraft Heinz
KHC
$30.3B
| $12.6M | 0.02% |
202,098
+149,240
| +282% | +$10.7M |
|
337
CALL
Colgate-Palmolive
CL
$74.4B
| $12.5M | 0.02% |
174,000
+9,500
| +6% | +$684K |
|
338
PUT
Universal Display
OLED
$3.96B
| $12.4M | 0.02% |
123,200
+88,200
| +252% | +$13.3M |
|
339
PUT
NetEase
NTES
$81.7B
| $12.4M | 0.02% |
221,000
-756,500
| -77% | -$47.5M |
|
|
BNY
340
CALL
Bank of New York Mellon
BNY
$108B
| $12.2M | 0.02% |
237,500
+235,500
| +11,775% | +$13.1M |
|
|
TFCFA
341
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.2M | 0.02% |
332,600
-6,900
| -2% | -$255K |
|
342
Broadcom
AVGO
$2T
| $12.1M | 0.02% |
511,430
+416,630
| +439% | +$10.5M |
|
343
CALL
Regeneron Pharmaceuticals
REGN
$79.3B
| $12M | 0.02% |
+34,900
| New | +$12.1M |
|
344
Best Buy
BBY
$17.8B
| $12M | 0.02% |
171,530
+155,098
| +944% | +$11.2M |
|
345
CALL
United Rentals
URI
$72.6B
| $11.9M | 0.02% |
69,000
+68,700
| +22,900% | +$12.2M |
|
|
PAY
346
DELISTED
Verifone Systems Inc
PAY
| $11.9M | 0.02% |
772,051
+754,957
| +4,417% | +$13.2M |
|
347
iShares MSCI Brazil ETF
EWZ
$9.19B
| $11.8M | 0.02% |
263,000
+262,999
| +26,299,900% | +$11.8M |
|
348
MetLife
MET
$62B
| $11.8M | 0.02% |
256,813
+33,513
| +15% | +$1.63M |
|
349
Teva Pharmaceuticals
TEVA
$40.6B
| $11.6M | 0.02% |
681,644
+482,747
| +243% | +$9.43M |
|
|
350
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $11.5M | 0.02% |
127,878
+127,877
| +12,787,700% | +$11.3M |
|
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HF
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 Technology at 0.93% of assets, up from 0.72% a quarter earlier, followed by Financials 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.