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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 | |
|---|---|---|---|---|---|---|
376
PUT
BP
BP
$106B
| $10.5M | 0.01% |
+279,818
| New | +$10.5M |
|
377
CALL
Tesla
TSLA
$1.27T
| $10.5M | 0.01% |
592,500
-1,768,500
| -75% | -$38.9M |
|
378
PUT
ExxonMobil
XOM
$628B
| $10.4M | 0.01% |
139,100
-595,200
| -81% | -$47.6M |
|
379
CALL
Cracker Barrel
CBRL
$1.31B
| $10.4M | 0.01% |
+65,100
| New | +$10.8M |
|
380
CALL
Planet Fitness
PLNT
$4.48B
| $10.3M | 0.01% |
+274,000
| New | +$9.6M |
|
381
PUT
Lockheed Martin
LMT
$133B
| $10.1M | 0.01% |
30,000
+28,000
| +1,400% | +$9.53M |
|
382
CALL
Dycom Industries
DY
$12.3B
| $10.1M | 0.01% |
94,000
+500
| +0.5% | +$56.8K |
|
383
Salesforce
CRM
$158B
| $10M | 0.01% |
86,340
+70,300
| +438% | +$8.07M |
|
384
PUT
Harley-Davidson
HOG
$2.76B
| $10M | 0.01% |
233,700
+166,900
| +250% | +$7.99M |
|
385
PUT
Biogen
BIIB
$30.5B
| $9.99M | 0.01% |
+36,500
| New | +$11.3M |
|
386
CALL
United Parks & Resorts
PRKS
$2.17B
| $9.94M | 0.01% |
670,000
-2,176,600
| -76% | -$32M |
|
|
HTZ
387
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.93M | 0.01% |
575,500
-115,100
| -17% | -$2.11M |
|
388
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $9.91M | 0.01% |
450,000
-1,356,200
| -75% | -$31.3M |
|
389
CALL
Coty
COTY
$2.49B
| $9.88M | 0.01% |
540,000
-100,000
| -16% | -$1.96M |
|
390
AB InBev
BUD
$168B
| $9.79M | 0.01% |
89,012
+74,376
| +508% | +$8.25M |
|
391
Franklin Covey
FC
$247M
| $9.78M | 0.01% |
363,614
+362,102
| +23,949% | +$9.87M |
|
|
FBR
392
CALL
DELISTED
Fibria Celulose Sa
FBR
| $9.75M | 0.01% |
+500,000
| New | +$8.91M |
|
|
CATM
393
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.66M | 0.01% |
432,866
+278,139
| +180% | +$6.63M |
|
394
PUT
HSBC
HSBC
$352B
| $9.61M | 0.01% |
216,132
+154,845
| +253% | +$7.37M |
|
395
PUT
LGI Homes
LGIH
$1.43B
| $9.53M | 0.01% |
+135,000
| New | +$9.13M |
|
|
AGN
396
CALL
DELISTED
Allergan plc
AGN
| $9.53M | 0.01% |
56,600
+11,600
| +26% | +$1.95M |
|
397
CALL
US Bancorp
USB
$100B
| $9.51M | 0.01% |
188,300
+143,300
| +318% | +$7.84M |
|
|
PAY
398
PUT
DELISTED
Verifone Systems Inc
PAY
| $9.35M | 0.01% |
+607,700
| New | +$10.6M |
|
399
Trip.com Group
TCOM
$28.9B
| $9.33M | 0.01% |
200,067
-583,514
| -74% | -$27.4M |
|
400
Goldman Sachs
GS
$313B
| $9.32M | 0.01% |
36,990
+8,774
| +31% | +$2.28M |
|
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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.