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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 | |
|---|---|---|---|---|---|---|
926
CALL
Lesaka Technologies
LSAK
$403M
| $1.14M | ﹤0.01% |
120,000
-302,500
| -72% | -$3.3M |
|
927
KRONOS Worldwide
KRO
$947M
| $1.13M | ﹤0.01% |
50,171
+44,668
| +812% | +$1.11M |
|
928
CALL
CubeSmart
CUBE
$9.42B
| $1.13M | ﹤0.01% |
+40,000
| New | +$1.09M |
|
929
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.12M | ﹤0.01% |
47,600
-215,400
| -82% | -$5.07M |
|
|
BPL
930
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.12M | ﹤0.01% |
+30,000
| New | +$1.46M |
|
|
931
PUT
Macerich
MAC
$6.66B
| $1.12M | ﹤0.01% |
+20,000
| New | +$1.22M |
|
|
HAYN
932
PUT
DELISTED
Haynes International, Inc.
HAYN
| $1.11M | ﹤0.01% |
30,000
| – | – |
|
|
OPTU
933
CALL
Optimum Communications Inc
OPTU
$315M
| $1.11M | ﹤0.01% |
60,000
+25,000
| +71% | +$512K |
|
934
Cummins
CMI
$88.7B
| $1.11M | ﹤0.01% |
6,844
-35,581
| -84% | -$6.12M |
|
|
ETFC
935
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.07M |
|
|
ZNGA
936
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.1M | ﹤0.01% |
300,000
-2,000
| -0.7% | -$7.38K |
|
937
PUT
D.R. Horton
DHI
$40.8B
| $1.1M | ﹤0.01% |
+25,000
| New | +$1.17M |
|
|
RHT
938
DELISTED
Red Hat Inc
RHT
| $1.09M | ﹤0.01% |
7,320
-20,150
| -73% | -$2.79M |
|
939
Baker Hughes
BKR
$62.3B
| $1.09M | ﹤0.01% |
39,295
+29,065
| +284% | +$889K |
|
|
AVEO
940
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.09M | ﹤0.01% |
37,640
-33,520
| -47% | -$981K |
|
|
RSO
941
DELISTED
Resource Capital Corp.
RSO
| $1.09M | ﹤0.01% |
114,571
+7,094
| +7% | +$65.6K |
|
942
CALL
Brixmor Property Group
BRX
$9.25B
| $1.09M | ﹤0.01% |
71,300
-15,200
| -18% | -$242K |
|
|
LCI
943
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.08M | ﹤0.01% |
16,900
+3,075
| +22% | +$237K |
|
|
VSI
944
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.08M | ﹤0.01% |
248,643
+240,101
| +2,811% | +$1.05M |
|
|
NSM
945
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.08M | ﹤0.01% |
60,000
-41,000
| -41% | -$737K |
|
946
Eli Lilly
LLY
$1.06T
| $1.08M | ﹤0.01% |
13,909
-9,125
| -40% | -$735K |
|
|
MNK
947
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07M | ﹤0.01% |
73,657
+23,085
| +46% | +$417K |
|
|
OPLN
948
CALL
Openlane
OPLN
$4.62B
| $1.06M | ﹤0.01% |
51,519
-76,354
| -60% | -$1.54M |
|
949
CALL
Wynn Resorts
WYNN
$10.5B
| $1.06M | ﹤0.01% |
5,800
-208,500
| -97% | -$36M |
|
|
JCP
950
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | ﹤0.01% |
350,000
-315,500
| -47% | -$1.14M |
|
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.