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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 | |
|---|---|---|---|---|---|---|
|
AVXS
651
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.09M | ﹤0.01% |
25,000
| – | – |
|
|
EVHC
652
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.07M | ﹤0.01% |
80,000
| – | – |
|
653
CALL
Peabody Energy
BTU
$2.87B
| $3.07M | ﹤0.01% |
84,000
| – | – |
|
|
MRSH
654
PUT
Marsh
MRSH
$92.2B
| $3.06M | ﹤0.01% |
+37,000
| New | +$3.07M |
|
655
Booking.com
BKNG
$156B
| $3.02M | ﹤0.01% |
36,350
-27,450
| -43% | -$2.16M |
|
656
PUT
United Rentals
URI
$72.4B
| $3.02M | ﹤0.01% |
17,500
-15,000
| -46% | -$2.66M |
|
657
CALL
Upbound Group
UPBD
$1.14B
| $3.02M | ﹤0.01% |
350,000
+155,000
| +79% | +$1.49M |
|
658
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $2.98M | ﹤0.01% |
+6,250
| New | +$3.23M |
|
659
Prothena Corp
PRTA
$449M
| $2.98M | ﹤0.01% |
81,233
+75,311
| +1,272% | +$2.74M |
|
|
DFS
660
CALL
DELISTED
Discover Financial Services
DFS
| $2.98M | ﹤0.01% |
41,400
-8,200
| -17% | -$633K |
|
661
PUT
Deckers Outdoor
DECK
$13.3B
| $2.97M | ﹤0.01% |
+198,000
| New | +$2.97M |
|
|
CY
662
CALL
DELISTED
Cypress Semiconductor
CY
| $2.97M | ﹤0.01% |
175,000
+61,300
| +54% | +$1.05M |
|
|
TTM
663
PUT
DELISTED
Tata Motors Limited
TTM
| $2.96M | ﹤0.01% |
115,000
-190,000
| -62% | -$5.58M |
|
|
GTLS
664
CALL
DELISTED
Chart Industries
GTLS
| $2.95M | ﹤0.01% |
+50,000
| New | +$2.69M |
|
|
VIAB
665
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.95M | ﹤0.01% |
95,000
+70,000
| +280% | +$2.26M |
|
666
CALL
SSR Mining
SSRM
$5.87B
| $2.93M | ﹤0.01% |
305,000
| – | – |
|
|
DISCK
667
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.93M | ﹤0.01% |
150,000
+50,000
| +50% | +$1.12M |
|
668
PUT
Alcoa
AA
$12.5B
| $2.92M | ﹤0.01% |
65,000
-13,000
| -17% | -$644K |
|
|
GES
669
PUT
DELISTED
Guess Inc
GES
| $2.91M | ﹤0.01% |
140,500
+138,500
| +6,925% | +$2.31M |
|
670
CALL
WIX.com
WIX
$2.55B
| $2.9M | ﹤0.01% |
+36,500
| New | +$2.56M |
|
671
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.9M | ﹤0.01% |
88,764
+88,762
| +4,438,100% | +$2.98M |
|
|
FOLD
672
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.89M | ﹤0.01% |
192,200
-28,700
| -13% | -$437K |
|
673
PUT
Invesco
IVZ
$14B
| $2.88M | ﹤0.01% |
90,000
+85,800
| +2,043% | +$2.96M |
|
674
CALL
HP
HPQ
$25.8B
| $2.88M | ﹤0.01% |
131,200
+29,500
| +29% | +$666K |
|
675
PUT
Conagra Brands
CAG
$7.11B
| $2.82M | ﹤0.01% |
76,500
-76,500
| -50% | -$2.82M |
|
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.