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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 | |
|---|---|---|---|---|---|---|
|
IO
876
CALL
DELISTED
ION Geophysical Corporation
IO
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
|
MODN
877
CALL
DELISTED
MODEL N, INC.
MODN
| $1.35M | ﹤0.01% |
+75,000
| New | +$1.25M |
|
|
FL
878
DELISTED
Foot Locker
FL
| $1.34M | ﹤0.01% |
29,494
+26,614
| +924% | +$1.24M |
|
879
PUT
BHP
BHP
$223B
| $1.33M | ﹤0.01% |
33,630
-259,175
| -89% | -$10.9M |
|
880
Ambev
ABEV
$46.5B
| $1.32M | ﹤0.01% |
181,325
+163,825
| +936% | +$1.13M |
|
881
Petrobras
PBR
$119B
| $1.31M | ﹤0.01% |
+92,997
| New | +$1.22M |
|
882
Valero Energy
VLO
$87.2B
| $1.31M | ﹤0.01% |
14,139
+3,899
| +38% | +$364K |
|
883
CALL
OFG Bancorp
OFG
$2.24B
| $1.31M | ﹤0.01% |
+125,000
| New | +$1.32M |
|
|
884
PUT
OFG Bancorp
OFG
$2.24B
| $1.31M | ﹤0.01% |
+125,000
| New | +$1.32M |
|
885
Ally Financial
ALLY
$13.4B
| $1.3M | ﹤0.01% |
+48,072
| New | +$1.38M |
|
886
PUT
Fossil Group
FOSL
$344M
| $1.3M | ﹤0.01% |
+102,300
| New | +$1.13M |
|
887
CALL
Gen Digital
GEN
$16.8B
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.36M |
|
888
Builders FirstSource
BLDR
$7.8B
| $1.29M | ﹤0.01% |
65,000
+42,281
| +186% | +$895K |
|
|
TNTR
889
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.28M | ﹤0.01% |
746,702
+745,232
| +50,696% | +$3.76M |
|
890
CALL
MasTec
MTZ
$20.8B
| $1.27M | ﹤0.01% |
27,000
+8,700
| +48% | +$441K |
|
|
UN
891
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | ﹤0.01% |
+22,500
| New | +$1.24M |
|
892
PUT
AutoNation
AN
$6.99B
| $1.26M | ﹤0.01% |
27,000
| – | – |
|
|
ANDX
893
DELISTED
Andeavor Logistics LP
ANDX
| $1.26M | ﹤0.01% |
+28,096
| New | +$1.37M |
|
894
CALL
Philips
PHG
$25.7B
| $1.26M | ﹤0.01% |
43,211
| – | – |
|
895
CALL
Protolabs
PRLB
$2.1B
| $1.25M | ﹤0.01% |
+10,600
| New | +$1.2M |
|
|
WBA
896
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | ﹤0.01% |
19,000
+13,000
| +217% | +$929K |
|
897
Dillards
DDS
$9.64B
| $1.24M | ﹤0.01% |
15,471
-14,228
| -48% | -$1.03M |
|
898
Invesco
IVZ
$14B
| $1.24M | ﹤0.01% |
38,696
+29,176
| +306% | +$1.01M |
|
899
CALL
Okta
OKTA
$24.9B
| $1.23M | ﹤0.01% |
+30,900
| New | +$1.03M |
|
|
TWNK
900
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.22M | ﹤0.01% |
82,507
-3,931
| -5% | -$55K |
|
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.