We are live on
!
Find out more
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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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 | |
|---|---|---|---|---|---|---|
451
CALL
Applied Materials
AMAT
$424B
| $6.67M | 0.01% |
120,000
-81,600
| -40% | -$4.54M |
|
|
B
452
CALL
Barrick Mining
B
$69.7B
| $6.6M | 0.01% |
530,000
+57,900
| +12% | +$770K |
|
453
Newmont
NEM
$112B
| $6.57M | 0.01% |
168,177
+155,737
| +1,252% | +$6.01M |
|
|
GAP
454
PUT
The Gap Inc
GAP
$7.42B
| $6.55M | 0.01% |
210,000
-800,000
| -79% | -$26.2M |
|
455
Seagate
STX
$193B
| $6.54M | 0.01% |
111,761
+88,646
| +383% | +$4.71M |
|
456
NVIDIA
NVDA
$5.3T
| $6.51M | 0.01% |
1,124,880
+232,920
| +26% | +$1.37M |
|
|
K
457
PUT
DELISTED
Kellanova
K
| $6.5M | 0.01% |
+106,500
| New | +$6.72M |
|
458
Ambarella
AMBA
$3.72B
| $6.43M | 0.01% |
131,165
-35,570
| -21% | -$1.85M |
|
459
CALL
First Bancorp
FBNC
$2.68B
| $6.42M | 0.01% |
+180,000
| New | +$6.49M |
|
460
Universal Display
OLED
$3.99B
| $6.42M | 0.01% |
63,528
+36,346
| +134% | +$5.46M |
|
461
CALL
Vale
VALE
$63.5B
| $6.36M | 0.01% |
500,000
-1,149,000
| -70% | -$15.1M |
|
|
JWN
462
CALL
DELISTED
Nordstrom
JWN
| $6.27M | 0.01% |
129,500
+67,500
| +109% | +$3.36M |
|
463
PUT
Alphabet (Google) Class A
GOOGL
$4.42T
| $6.22M | 0.01% |
120,000
| – | – |
|
464
PUT
XPO
XPO
$23.2B
| $6.22M | 0.01% |
176,664
-83,561
| -32% | -$2.79M |
|
|
SVU
465
DELISTED
SUPERVALU Inc.
SVU
| $6.09M | 0.01% |
399,757
+216,100
| +118% | +$3.44M |
|
466
CALL
Dollar General
DG
$28.2B
| $6.06M | 0.01% |
64,800
-22,500
| -26% | -$2.16M |
|
|
CERN
467
PUT
DELISTED
Cerner Corp
CERN
| $6.04M | 0.01% |
104,200
-75,800
| -42% | -$4.92M |
|
468
PUT
Autodesk
ADSK
$50.1B
| $6.04M | 0.01% |
+48,100
| New | +$5.73M |
|
469
CALL
Gilead Sciences
GILD
$162B
| $6.03M | 0.01% |
80,000
-51,000
| -39% | -$4.05M |
|
|
INFO
470
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.03M | 0.01% |
+125,000
| New | +$5.91M |
|
471
PUT
Bristol-Myers Squibb
BMY
$131B
| $6.01M | 0.01% |
95,000
-45,000
| -32% | -$2.89M |
|
472
CALL
Burlington
BURL
$23.3B
| $5.99M | 0.01% |
+45,000
| New | +$5.56M |
|
|
DNKN
473
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.97M | 0.01% |
100,000
+94,900
| +1,861% | +$5.89M |
|
474
PUT
Macy's
M
$6.75B
| $5.95M | 0.01% |
200,000
-307,600
| -61% | -$8.31M |
|
475
iShares MSCI Australia ETF
EWA
$1.45B
| $5.91M | 0.01% |
268,521
+268,520
| +26,852,000% | +$6.19M |
|
Similar funds
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.