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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 | |
|---|---|---|---|---|---|---|
826
CALL
Nutrien
NTR
$31.9B
| $1.65M | ﹤0.01% |
+35,000
| New | +$1.75M |
|
827
LyondellBasell Industries
LYB
$19.8B
| $1.65M | ﹤0.01% |
15,622
-12,313
| -44% | -$1.38M |
|
828
Advanced Energy
AEIS
$13B
| $1.65M | ﹤0.01% |
25,808
+19,760
| +327% | +$1.37M |
|
829
PUT
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.64M | ﹤0.01% |
+73,100
| New | +$2.02M |
|
|
BID
830
CALL
DELISTED
Sotheby's
BID
| $1.64M | ﹤0.01% |
32,000
| – | – |
|
831
CALL
Under Armour
UAA
$2.73B
| $1.64M | ﹤0.01% |
100,000
-7,800
| -7% | -$122K |
|
832
ServiceNow
NOW
$121B
| $1.64M | ﹤0.01% |
+49,400
| New | +$1.52M |
|
|
ENDP
833
PUT
DELISTED
Endo International plc
ENDP
| $1.63M | ﹤0.01% |
275,000
+50,000
| +22% | +$349K |
|
834
CALL
Intuit
INTU
$88.1B
| $1.63M | ﹤0.01% |
+9,400
| New | +$1.58M |
|
|
MODN
835
PUT
DELISTED
MODEL N, INC.
MODN
| $1.63M | ﹤0.01% |
90,000
+5,000
| +6% | +$83.3K |
|
836
Transocean
RIG
$5.71B
| $1.62M | ﹤0.01% |
163,855
+120,161
| +275% | +$1.24M |
|
|
HBI
837
CALL
DELISTED
Hanesbrands
HBI
| $1.62M | ﹤0.01% |
88,000
| – | – |
|
|
RSO
838
PUT
DELISTED
Resource Capital Corp.
RSO
| $1.62M | ﹤0.01% |
170,000
| – | – |
|
839
CALL
Hexcel
HXL
$7.79B
| $1.61M | ﹤0.01% |
25,000
-5,000
| -17% | -$329K |
|
840
CALL
Hain Celestial
HAIN
$53.5M
| $1.6M | ﹤0.01% |
50,000
-164,000
| -77% | -$5.96M |
|
841
DHI Group
DHX
$179M
| $1.6M | ﹤0.01% |
999,509
+59,237
| +6% | +$105K |
|
842
PUT
Ares Capital
ARCC
$14.1B
| $1.59M | ﹤0.01% |
+100,000
| New | +$1.58M |
|
|
TIF
843
DELISTED
Tiffany & Co.
TIF
| $1.58M | ﹤0.01% |
16,169
+13,769
| +574% | +$1.42M |
|
|
GES
844
CALL
DELISTED
Guess Inc
GES
| $1.55M | ﹤0.01% |
+75,000
| New | +$1.25M |
|
845
PUT
Accenture
ACN
$105B
| $1.53M | ﹤0.01% |
10,000
| – | – |
|
846
CALL
Capri Holdings
CPRI
$1.7B
| $1.53M | ﹤0.01% |
24,700
-31,100
| -56% | -$1.98M |
|
|
RST
847
DELISTED
ROSETTA STONE INC
RST
| $1.52M | ﹤0.01% |
116,006
+113,444
| +4,428% | +$1.48M |
|
848
Immersion
IMMR
$246M
| $1.52M | ﹤0.01% |
127,461
+123,051
| +2,790% | +$1.25M |
|
849
Devon Energy
DVN
$47.4B
| $1.52M | ﹤0.01% |
47,715
+35,435
| +289% | +$1.3M |
|
850
PUT
Green Plains
GPRE
$1.06B
| $1.51M | ﹤0.01% |
90,000
| – | – |
|
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.