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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 | |
|---|---|---|---|---|---|---|
751
PUT
Abercrombie & Fitch
ANF
$4.91B
| $2.18M | ﹤0.01% |
90,000
-104,000
| -54% | -$2.2M |
|
|
WFT
752
PUT
DELISTED
Weatherford International plc
WFT
| $2.18M | ﹤0.01% |
950,000
+748,000
| +370% | +$2.39M |
|
753
Kimberly-Clark
KMB
$36.1B
| $2.14M | ﹤0.01% |
19,403
-9,365
| -33% | -$1.07M |
|
|
TOO
754
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.13M | ﹤0.01% |
937,500
+400,000
| +74% | +$1.02M |
|
|
MIC
755
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.12M | ﹤0.01% |
57,400
+23,800
| +71% | +$1.28M |
|
|
CMA
756
CALL
DELISTED
Comerica
CMA
| $2.11M | ﹤0.01% |
+22,000
| New | +$2.1M |
|
757
Golar LNG
GLNG
$5.19B
| $2.1M | ﹤0.01% |
76,657
-176,491
| -70% | -$4.98M |
|
758
PUT
Edwards Lifesciences
EW
$51.5B
| $2.09M | ﹤0.01% |
+45,000
| New | +$1.95M |
|
759
PUT
Tronox
TROX
$1.11B
| $2.09M | ﹤0.01% |
113,500
+51,500
| +83% | +$1.03M |
|
760
PUT
Baker Hughes
BKR
$62.3B
| $2.08M | ﹤0.01% |
75,000
+74,600
| +18,650% | +$2.28M |
|
761
Delta Air Lines
DAL
$60.5B
| $2.08M | ﹤0.01% |
37,989
+22,669
| +148% | +$1.25M |
|
762
Deutsche Bank
DB
$70.7B
| $2.08M | ﹤0.01% |
+148,640
| New | +$2.51M |
|
763
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $2.08M | ﹤0.01% |
21,106
+21,105
| +2,110,500% | +$2.1M |
|
764
CALL
FMC
FMC
$1.32B
| $2.07M | ﹤0.01% |
+31,131
| New | +$2.32M |
|
765
CALL
Deere & Co
DE
$166B
| $2.07M | ﹤0.01% |
13,300
-51,700
| -80% | -$8.39M |
|
|
SRC
766
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.06M | ﹤0.01% |
59,162
+24,240
| +69% | +$865K |
|
|
CZR
767
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.05M | ﹤0.01% |
182,500
+75,000
| +70% | +$963K |
|
768
Biogen
BIIB
$30.5B
| $2.04M | ﹤0.01% |
7,463
-6,277
| -46% | -$1.95M |
|
769
CALL
LiveRamp
RAMP
$2.3B
| $2.04M | ﹤0.01% |
+90,000
| New | +$2.57M |
|
|
SBNY
770
DELISTED
Signature Bank
SBNY
| $2.04M | ﹤0.01% |
+14,376
| New | +$2.17M |
|
771
PUT
JetBlue
JBLU
$2.34B
| $2.03M | ﹤0.01% |
100,000
-550,000
| -85% | -$11.7M |
|
772
CALL
JD.com
JD
$44.3B
| $2.02M | ﹤0.01% |
50,000
-550,000
| -92% | -$24.9M |
|
773
CALL
Alcoa
AA
$12.5B
| $2.02M | ﹤0.01% |
45,000
+7,000
| +18% | +$347K |
|
774
CALL
Cadence Design Systems
CDNS
$93.2B
| $2.02M | ﹤0.01% |
55,000
| – | – |
|
775
PUT
Designer Brands
DBI
$336M
| $2.02M | ﹤0.01% |
+90,000
| New | +$1.85M |
|
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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.