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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 | |
|---|---|---|---|---|---|---|
776
CALL
Procter & Gamble
PG
$342B
| $2.01M | ﹤0.01% |
25,400
-74,600
| -75% | -$6.22M |
|
777
Banc of California
BANC
$3.01B
| $2.01M | ﹤0.01% |
104,046
+90,260
| +655% | +$1.83M |
|
778
CALL
Sanofi
SNY
$104B
| $2M | ﹤0.01% |
+50,000
| New | +$2.08M |
|
|
GG
779
DELISTED
Goldcorp Inc
GG
| $2M | ﹤0.01% |
144,743
-93,508
| -39% | -$1.26M |
|
780
FerroAtlántica
GSM
$772M
| $1.99M | ﹤0.01% |
185,745
+178,926
| +2,624% | +$2.73M |
|
781
CALL
Advance Auto Parts
AAP
$3.49B
| $1.99M | ﹤0.01% |
+16,800
| New | +$1.92M |
|
|
DCH
782
PUT
Dauch Corp
DCH
$1.35B
| $1.98M | ﹤0.01% |
+130,000
| New | +$2.14M |
|
|
NBIS
783
PUT
Nebius Group N.V.
NBIS
$48.2B
| $1.97M | ﹤0.01% |
+50,000
| New | +$1.96M |
|
784
CALL
Invesco
IVZ
$14B
| $1.97M | ﹤0.01% |
61,600
+53,600
| +670% | +$1.85M |
|
785
Marathon Petroleum
MPC
$84B
| $1.96M | ﹤0.01% |
26,860
+15,460
| +136% | +$1.06M |
|
786
Harley-Davidson
HOG
$2.71B
| $1.96M | ﹤0.01% |
45,698
+41,778
| +1,066% | +$2M |
|
787
CALL
AutoZone
AZO
$50.1B
| $1.95M | ﹤0.01% |
3,000
| – | – |
|
|
GRUB
788
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.94M | ﹤0.01% |
9,550
-1,337,450
| -99% | -$236M |
|
789
CALL
Molson Coors Class B
TAP
$7.95B
| $1.93M | ﹤0.01% |
+25,600
| New | +$2.05M |
|
|
AMJ
790
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | ﹤0.01% |
80,000
-104,400
| -57% | -$2.86M |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $1.91M | ﹤0.01% |
+7,968
| New | +$2M |
|
792
Capri Holdings
CPRI
$1.72B
| $1.91M | ﹤0.01% |
30,719
+27,159
| +763% | +$1.73M |
|
793
PUT
Enterprise Products Partners
EPD
$82.3B
| $1.9M | ﹤0.01% |
+77,600
| New | +$2.07M |
|
794
CALL
Teradyne
TER
$60.2B
| $1.89M | ﹤0.01% |
41,400
| – | – |
|
|
PE
795
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.88M | ﹤0.01% |
65,000
-17,000
| -21% | -$453K |
|
796
NetEase
NTES
$83.5B
| $1.86M | ﹤0.01% |
33,165
-60,275
| -65% | -$3.79M |
|
|
S
797
DELISTED
Sprint Corporation
S
| $1.85M | ﹤0.01% |
379,297
-589,782
| -61% | -$3.15M |
|
798
PUT
Tapestry
TPR
$32.7B
| $1.84M | ﹤0.01% |
35,000
-454,900
| -93% | -$22.5M |
|
|
SPLK
799
DELISTED
Splunk Inc
SPLK
| $1.84M | ﹤0.01% |
+18,694
| New | +$1.78M |
|
800
PUT
Whirlpool
WHR
$2.8B
| $1.82M | ﹤0.01% |
+11,900
| New | +$1.99M |
|
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.