We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRC
951
DELISTED
California Resources Corporation
CRC
| $1.06M | ﹤0.01% |
61,649
+55,097
| +841% | +$1.03M |
|
952
Edwards Lifesciences
EW
$51.6B
| $1.05M | ﹤0.01% |
22,569
+7,056
| +45% | +$306K |
|
|
ALEX
953
CALL
DELISTED
Alexander & Baldwin
ALEX
| $1.04M | ﹤0.01% |
+45,000
| New | +$1.13M |
|
|
PIR
954
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.04M | ﹤0.01% |
16,160
+1,935
| +14% | +$131K |
|
|
EXAS
955
CALL
DELISTED
Exact Sciences
EXAS
| $1.03M | ﹤0.01% |
25,600
-55,100
| -68% | -$2.69M |
|
956
CALL
Eagle Materials
EXP
$6.55B
| $1.03M | ﹤0.01% |
10,000
-90,000
| -90% | -$9.7M |
|
|
CEQP
957
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.02M | ﹤0.01% |
+40,000
| New | +$1.08M |
|
|
TGH
958
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | ﹤0.01% |
+60,000
| New | +$1.24M |
|
|
HIMX
959
Himax Technologies
HIMX
$2.55B
| $1.01M | ﹤0.01% |
+164,182
| New | +$1.38M |
|
960
CALL
BCB Bancorp
BCBP
$164M
| $1M | ﹤0.01% |
+64,000
| New | +$986K |
|
961
APA Corp
APA
$13.3B
| $999K | ﹤0.01% |
25,962
-2,057
| -7% | -$82.8K |
|
962
AbbVie
ABBV
$432B
| $996K | ﹤0.01% |
10,526
-26,714
| -72% | -$2.93M |
|
963
Banco Bradesco
BBD
$37.1B
| $992K | ﹤0.01% |
146,694
-74,571
| -34% | -$498K |
|
964
Cracker Barrel
CBRL
$1.29B
| $992K | ﹤0.01% |
6,234
+2,597
| +71% | +$430K |
|
965
Humana
HUM
$45.8B
| $982K | ﹤0.01% |
3,654
+334
| +10% | +$90.4K |
|
|
HOLX
966
PUT
DELISTED
Hologic
HOLX
| $975K | ﹤0.01% |
+26,100
| New | +$1.05M |
|
|
SP
967
DELISTED
SP Plus Corporation
SP
| $973K | ﹤0.01% |
27,345
+24,699
| +933% | +$925K |
|
968
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $965K | ﹤0.01% |
30,000
| – | – |
|
|
SP
969
PUT
DELISTED
SP Plus Corporation
SP
| $961K | ﹤0.01% |
+27,000
| New | +$1.01M |
|
|
X
970
DELISTED
US Steel
X
| $960K | ﹤0.01% |
+27,284
| New | +$1.08M |
|
|
WFT
971
CALL
DELISTED
Weatherford International plc
WFT
| $960K | ﹤0.01% |
419,300
-40,200
| -9% | -$128K |
|
|
ONIT
972
Onity Group
ONIT
$325M
| $953K | ﹤0.01% |
15,424
+12,791
| +486% | +$687K |
|
973
PUT
Dollar Tree
DLTR
$25B
| $949K | ﹤0.01% |
10,000
-25,000
| -71% | -$2.62M |
|
|
DISH
974
CALL
DELISTED
DISH Network Corp.
DISH
| $947K | ﹤0.01% |
25,000
-230,000
| -90% | -$10.1M |
|
|
DISH
975
PUT
DELISTED
DISH Network Corp.
DISH
| $947K | ﹤0.01% |
25,000
-330,700
| -93% | -$14.5M |
|
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.