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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 | |
|---|---|---|---|---|---|---|
851
CALL
Hewlett Packard
HPE
$69.4B
| $1.5M | ﹤0.01% |
85,300
-1,638,200
| -95% | -$27.8M |
|
852
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $1.48M | ﹤0.01% |
20,000
| – | – |
|
|
HIMX
853
PUT
Himax Technologies
HIMX
$2.4B
| $1.48M | ﹤0.01% |
240,000
+190,000
| +380% | +$1.6M |
|
854
CALL
Williams-Sonoma
WSM
$29.1B
| $1.48M | ﹤0.01% |
56,000
+53,600
| +2,233% | +$1.42M |
|
|
PARA
855
CALL
DELISTED
Paramount Global Class B
PARA
| $1.47M | ﹤0.01% |
28,700
-86,300
| -75% | -$4.74M |
|
856
Applied Materials
AMAT
$419B
| $1.47M | ﹤0.01% |
26,387
-47,556
| -64% | -$2.65M |
|
|
NETI
857
DELISTED
Eneti Inc.
NETI
| $1.46M | ﹤0.01% |
22,266
+1,717
| +8% | +$123K |
|
|
WW
858
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
22,700
+18,458
| +435% | +$1.18M |
|
|
CBI
859
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | ﹤0.01% |
100,000
-2,000
| -2% | -$36.6K |
|
860
Voya Financial
VOYA
$9.2B
| $1.44M | ﹤0.01% |
+28,466
| New | +$1.47M |
|
861
Gerdau
GGB
$9.89B
| $1.44M | ﹤0.01% |
+388,419
| New | +$1.43M |
|
|
WFT
862
DELISTED
Weatherford International plc
WFT
| $1.44M | ﹤0.01% |
+627,213
| New | +$2M |
|
863
CALL
Woodward
WWD
$21.6B
| $1.43M | ﹤0.01% |
+20,000
| New | +$1.51M |
|
|
ALDR
864
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.43M | ﹤0.01% |
+112,500
| New | +$1.63M |
|
|
MNK
865
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | ﹤0.01% |
98,000
| – | – |
|
866
Regency Centers
REG
$14.1B
| $1.42M | ﹤0.01% |
24,035
+20,493
| +579% | +$1.24M |
|
|
SAGE
867
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
8,794
+3,040
| +53% | +$516K |
|
868
CALL
Cognizant
CTSH
$25.6B
| $1.41M | ﹤0.01% |
17,500
+12,800
| +272% | +$1.01M |
|
869
PUT
Qorvo
QRVO
$8.41B
| $1.41M | ﹤0.01% |
20,000
-19,100
| -49% | -$1.44M |
|
|
STMP
870
DELISTED
Stamps.com, Inc.
STMP
| $1.38M | ﹤0.01% |
6,868
+4,390
| +177% | +$859K |
|
871
PUT
Stoneridge
SRI
$207M
| $1.38M | ﹤0.01% |
50,000
| – | – |
|
|
CONE
872
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.38M | ﹤0.01% |
+26,900
| New | +$1.44M |
|
873
PUT
Chubb
CB
$137B
| $1.37M | ﹤0.01% |
10,000
-14,300
| -59% | -$2.07M |
|
874
CALL
AeroVironment
AVAV
$8.66B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.5M |
|
875
CALL
CMS Energy
CMS
$22.3B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.32M |
|
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.