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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
+130.56%
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 | |
|---|---|---|---|---|---|---|
476
CALL
NGL Energy Partners
NGL
$2.1B
| $5.89M | 0.01% |
+535,400
| New | +$7.36M |
|
477
CALL
FirstEnergy
FE
$27.5B
| $5.84M | 0.01% |
171,700
+129,700
| +309% | +$4.17M |
|
478
CALL
Southern Company
SO
$107B
| $5.84M | 0.01% |
130,700
+89,500
| +217% | +$3.97M |
|
479
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $5.82M | 0.01% |
100,000
| – | – |
|
480
CALL
Western Digital
WDC
$151B
| $5.8M | 0.01% |
83,217
-86,921
| -51% | -$5.85M |
|
481
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $5.79M | 0.01% |
159,570
+159,569
| +15,956,900% | +$5.93M |
|
|
SODA
482
DELISTED
SodaStream International Ltd
SODA
| $5.77M | 0.01% |
62,798
+19,144
| +44% | +$1.55M |
|
|
SFLY
483
DELISTED
Shutterfly, Inc.
SFLY
| $5.75M | 0.01% |
70,763
-5,671
| -7% | -$395K |
|
484
CALL
Genuine Parts
GPC
$18.7B
| $5.7M | 0.01% |
63,400
+13,400
| +27% | +$1.29M |
|
485
CALL
Blackstone
BX
$110B
| $5.68M | 0.01% |
177,800
-418,800
| -70% | -$14.3M |
|
486
CALL
NextEra Energy
NEE
$177B
| $5.62M | 0.01% |
+137,600
| New | +$5.31M |
|
487
Boeing
BA
$186B
| $5.59M | 0.01% |
17,040
+3,960
| +30% | +$1.34M |
|
488
Lennar Class A
LEN
$21.2B
| $5.58M | 0.01% |
97,868
+81,046
| +482% | +$4.89M |
|
489
Stanley Black & Decker
SWK
$15.7B
| $5.58M | 0.01% |
36,449
-958
| -3% | -$155K |
|
|
XL
490
CALL
DELISTED
XL Group Ltd.
XL
| $5.53M | 0.01% |
100,000
| – | – |
|
|
XL
491
PUT
DELISTED
XL Group Ltd.
XL
| $5.53M | 0.01% |
100,000
| – | – |
|
|
DNKN
492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.51M | 0.01% |
92,283
+49,946
| +118% | +$3.1M |
|
|
PF
493
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $5.5M | 0.01% |
+101,700
| New | +$5.87M |
|
|
494
Macerich
MAC
$6.86B
| $5.45M | 0.01% |
97,275
-1,292,733
| -93% | -$78.8M |
|
|
PF
495
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $5.41M | 0.01% |
+100,000
| New | +$5.77M |
|
496
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.39M | 0.01% |
160,000
-240,000
| -60% | -$8.49M |
|
497
CALL
Cheniere Energy
LNG
$53.5B
| $5.35M | 0.01% |
100,000
+87,700
| +713% | +$4.83M |
|
|
498
PUT
Cheniere Energy
LNG
$53.5B
| $5.34M | 0.01% |
100,000
+96,800
| +3,025% | +$5.33M |
|
499
PUT
Under Armour
UAA
$2.57B
| $5.3M | 0.01% |
323,900
+50,000
| +18% | +$782K |
|
500
CALL
PNC Financial Services
PNC
$101B
| $5.29M | 0.01% |
35,000
-54,100
| -61% | -$8.4M |
|
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.