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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 | |
|---|---|---|---|---|---|---|
526
Tower Semiconductor
TSEM
$25.8B
| $4.84M | 0.01% |
179,896
+126,073
| +234% | +$4.01M |
|
527
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $4.82M | 0.01% |
169,176
-309,276
| -65% | -$9.38M |
|
|
WRK
528
CALL
DELISTED
WestRock Company
WRK
| $4.81M | 0.01% |
+75,000
| New | +$4.95M |
|
529
CarMax
KMX
$8.3B
| $4.81M | 0.01% |
77,659
+16,242
| +26% | +$1.06M |
|
|
HAPN
530
Happen Inc
HAPN
$2.3B
| $4.77M | 0.01% |
272,615
+223,403
| +454% | +$4.3M |
|
531
CALL
Prudential Financial
PRU
$41.7B
| $4.76M | 0.01% |
46,000
-54,800
| -54% | -$6.18M |
|
532
Travel + Leisure Co
TNL
$4.75B
| $4.76M | 0.01% |
92,193
+85,865
| +1,357% | +$4.59M |
|
533
PUT
VICI Properties
VICI
$29.1B
| $4.76M | 0.01% |
+260,000
| New | +$5.09M |
|
534
CALL
PTC Therapeutics
PTCT
$5.86B
| $4.74M | 0.01% |
+175,000
| New | +$4.43M |
|
535
PUT
Infosys
INFY
$50.3B
| $4.73M | 0.01% |
530,000
-8,000
| -1% | -$70.9K |
|
536
PUT
Lumen
LUMN
$6.38B
| $4.7M | 0.01% |
285,700
-47,500
| -14% | -$824K |
|
537
CALL
Tenet Healthcare
THC
$20.9B
| $4.67M | 0.01% |
192,500
-274,800
| -59% | -$5.47M |
|
538
Coty
COTY
$2.44B
| $4.66M | 0.01% |
254,760
+15,526
| +6% | +$305K |
|
539
CALL
Caterpillar
CAT
$401B
| $4.64M | 0.01% |
31,500
-95,000
| -75% | -$15M |
|
|
BFYT
540
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.62M | 0.01% |
160,000
+60,000
| +60% | +$1.68M |
|
541
GE Aerospace
GE
$389B
| $4.62M | 0.01% |
71,526
-24,369
| -25% | -$1.81M |
|
542
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.58M | 0.01% |
140,000
-60,000
| -30% | -$2.02M |
|
|
MOMO
543
PUT
Hello Group
MOMO
$853M
| $4.58M | 0.01% |
122,500
+72,500
| +145% | +$2.31M |
|
|
LNW
544
CALL
DELISTED
Light & Wonder
LNW
| $4.58M | 0.01% |
110,000
-1,882,500
| -94% | -$88.1M |
|
545
PUT
Banco Bradesco
BBD
$37.5B
| $4.57M | 0.01% |
676,414
+237,184
| +54% | +$1.58M |
|
546
CALL
Kinder Morgan
KMI
$69.3B
| $4.54M | 0.01% |
301,600
+260,900
| +641% | +$4.52M |
|
547
Intuit
INTU
$87.4B
| $4.54M | 0.01% |
26,182
+14,781
| +130% | +$2.49M |
|
548
PUT
Carnival Corporation Ltd
CCL
$39.8B
| $4.53M | 0.01% |
69,100
+69,000
| +69,000% | +$4.69M |
|
|
QTS
549
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.53M | 0.01% |
+125,000
| New | +$5.36M |
|
|
PF
550
DELISTED
Pinnacle Foods, Inc.
PF
| $4.49M | 0.01% |
83,051
+59,120
| +247% | +$3.41M |
|
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.