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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 | |
|---|---|---|---|---|---|---|
551
CALL
CBRE Group
CBRE
$42.6B
| $4.49M | 0.01% |
+95,000
| New | +$4.33M |
|
552
CALL
KeyCorp
KEY
$24.4B
| $4.46M | 0.01% |
228,000
+126,300
| +124% | +$2.65M |
|
553
CALL
Pfizer
PFE
$147B
| $4.45M | 0.01% |
132,172
-485,156
| -79% | -$16.7M |
|
554
CALL
Parker-Hannifin
PH
$134B
| $4.45M | 0.01% |
+26,000
| New | +$4.92M |
|
555
United Airlines
UAL
$42.4B
| $4.43M | 0.01% |
63,818
+57,938
| +985% | +$4M |
|
556
Halliburton
HAL
$27.1B
| $4.43M | 0.01% |
94,344
+56,107
| +147% | +$2.77M |
|
557
PUT
ON Semiconductor
ON
$18.7B
| $4.4M | 0.01% |
+180,000
| New | +$4.34M |
|
558
CALL
Carvana
CVNA
$75.4B
| $4.38M | 0.01% |
+954,500
| New | +$3.81M |
|
559
PUT
POSCO
PKX
$16.9B
| $4.34M | 0.01% |
+55,000
| New | +$4.64M |
|
560
PUT
HP
HPQ
$25.7B
| $4.34M | 0.01% |
+197,800
| New | +$4.47M |
|
561
eBay
EBAY
$47.5B
| $4.32M | 0.01% |
107,393
+84,713
| +374% | +$3.51M |
|
|
AKS
562
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.32M | 0.01% |
952,400
+56,600
| +6% | +$311K |
|
563
CALL
Macy's
M
$6.66B
| $4.31M | 0.01% |
145,000
| – | – |
|
564
PUT
Goodyear
GT
$1.9B
| $4.3M | 0.01% |
161,800
-380,000
| -70% | -$11.8M |
|
565
Texas Instruments
TXN
$257B
| $4.17M | 0.01% |
40,130
-19,273
| -32% | -$2.09M |
|
566
PUT
Cummins
CMI
$88.3B
| $4.17M | 0.01% |
25,700
+23,100
| +888% | +$3.97M |
|
567
CALL
Neurocrine Biosciences
NBIX
$16.4B
| $4.15M | 0.01% |
+50,000
| New | +$4.22M |
|
568
Target
TGT
$66.5B
| $4.15M | 0.01% |
59,732
+33,655
| +129% | +$2.45M |
|
569
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.14M | 0.01% |
142,900
-2,500
| -2% | -$70K |
|
570
CALL
VICI Properties
VICI
$29.1B
| $4.12M | 0.01% |
+225,000
| New | +$4.4M |
|
571
PUT
Stellantis
STLA
$21B
| $4.1M | 0.01% |
200,000
-580,000
| -74% | -$12.7M |
|
|
FL
572
PUT
DELISTED
Foot Locker
FL
| $4.1M | 0.01% |
+90,000
| New | +$4.19M |
|
573
CALL
Fastenal
FAST
$58.1B
| $4.09M | 0.01% |
300,000
-28,000
| -9% | -$386K |
|
574
CALL
Range Resources
RRC
$9.05B
| $4.09M | 0.01% |
281,200
+174,800
| +164% | +$2.61M |
|
575
CALL
Ally Financial
ALLY
$13.4B
| $4.07M | 0.01% |
150,000
+41,300
| +38% | +$1.18M |
|
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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.