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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 | |
|---|---|---|---|---|---|---|
|
SKX
726
PUT
DELISTED
Skechers
SKX
| $2.34M | ﹤0.01% |
60,100
+55,800
| +1,298% | +$2.22M |
|
727
PUT
Eli Lilly
LLY
$1.06T
| $2.32M | ﹤0.01% |
30,000
+5,000
| +20% | +$403K |
|
728
PUT
Knight Transportation
KNX
$11.3B
| $2.3M | ﹤0.01% |
50,000
+48,560
| +3,372% | +$2.3M |
|
|
UPL
729
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.3M | ﹤0.01% |
551,846
+245,818
| +80% | +$1.44M |
|
730
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $2.28M | ﹤0.01% |
+10
| New | +$1.83M |
|
|
NAV
731
CALL
DELISTED
Navistar International
NAV
| $2.27M | ﹤0.01% |
65,000
| – | – |
|
732
PUT
Regency Centers
REG
$14.1B
| $2.27M | ﹤0.01% |
+38,400
| New | +$2.32M |
|
733
PUT
KRONOS Worldwide
KRO
$947M
| $2.26M | ﹤0.01% |
+100,000
| New | +$2.49M |
|
734
A10 Networks
ATEN
$1.99B
| $2.25M | ﹤0.01% |
386,874
+379,524
| +5,164% | +$2.48M |
|
|
MRSH
735
Marsh
MRSH
$92.2B
| $2.24M | ﹤0.01% |
27,145
+15,201
| +127% | +$1.26M |
|
|
ANDX
736
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $2.24M | ﹤0.01% |
+50,000
| New | +$2.44M |
|
737
CALL
LGI Homes
LGIH
$1.38B
| $2.24M | ﹤0.01% |
31,700
| – | – |
|
738
CALL
Kilroy Realty
KRC
$4.34B
| $2.23M | ﹤0.01% |
+31,500
| New | +$2.19M |
|
739
Hasbro
HAS
$12.9B
| $2.23M | ﹤0.01% |
26,495
+3,312
| +14% | +$307K |
|
740
Axos Financial
AX
$5.78B
| $2.23M | ﹤0.01% |
55,100
-9,198
| -14% | -$335K |
|
741
Hain Celestial
HAIN
$53.5M
| $2.23M | ﹤0.01% |
+69,515
| New | +$2.53M |
|
742
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.22M | ﹤0.01% |
94,200
-7,136,900
| -99% | -$168M |
|
743
Parker-Hannifin
PH
$135B
| $2.22M | ﹤0.01% |
12,977
+9,857
| +316% | +$1.87M |
|
744
PUT
Ford
F
$55B
| $2.22M | ﹤0.01% |
200,000
-964,900
| -83% | -$10.9M |
|
745
Adobe
ADBE
$103B
| $2.2M | ﹤0.01% |
10,193
-5,497
| -35% | -$1.12M |
|
746
CALL
Hershey
HSY
$36.8B
| $2.19M | ﹤0.01% |
22,100
-47,900
| -68% | -$4.95M |
|
747
AT&T
T
$162B
| $2.19M | ﹤0.01% |
81,196
-108,719
| -57% | -$3.03M |
|
|
EFII
748
PUT
DELISTED
Electronics for Imaging
EFII
| $2.19M | ﹤0.01% |
+80,000
| New | +$2.29M |
|
749
CALL
STMicroelectronics
STM
$47.5B
| $2.18M | ﹤0.01% |
98,000
+63,000
| +180% | +$1.47M |
|
750
CALL
ACI Worldwide
ACIW
$5.61B
| $2.18M | ﹤0.01% |
+91,900
| New | +$2.17M |
|
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.