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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Corcept Therapeutics
CORT
$11.9B
| $823K | ﹤0.01% |
+50,000
| New | +$926K |
|
1002
PUT
GameStop
GME
$8.57B
| $820K | ﹤0.01% |
+260,000
| New | +$1.06M |
|
|
HOLX
1003
DELISTED
Hologic
HOLX
| $819K | ﹤0.01% |
21,916
+15,476
| +240% | +$625K |
|
|
CAVM
1004
DELISTED
Cavium, Inc.
CAVM
| $817K | ﹤0.01% |
+10,298
| New | +$899K |
|
|
GCAP
1005
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $811K | ﹤0.01% |
120,000
+5,000
| +4% | +$37.5K |
|
|
ETP
1006
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $811K | ﹤0.01% |
50,000
| – | – |
|
1007
Toll Brothers
TOL
$14.5B
| $807K | ﹤0.01% |
+18,651
| New | +$876K |
|
1008
PUT
Energy Transfer Partners
ET
$70B
| $806K | ﹤0.01% |
56,700
-193,300
| -77% | -$3.21M |
|
1009
CALL
Aecom
ACM
$9.77B
| $805K | ﹤0.01% |
22,600
+500
| +2% | +$18.5K |
|
|
LMRK
1010
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $803K | ﹤0.01% |
48,200
-400
| -0.8% | -$6.97K |
|
1011
Designer Brands
DBI
$334M
| $797K | ﹤0.01% |
35,476
+25,480
| +255% | +$523K |
|
1012
CALL
Chubb
CB
$135B
| $793K | ﹤0.01% |
5,800
-7,100
| -55% | -$1.03M |
|
1013
CALL
GSK
GSK
$106B
| $793K | ﹤0.01% |
+16,240
| New | +$756K |
|
|
DO
1014
DELISTED
Diamond Offshore Drilling
DO
| $789K | ﹤0.01% |
53,853
-31,260
| -37% | -$516K |
|
1015
HCA Healthcare
HCA
$89.1B
| $782K | ﹤0.01% |
8,064
+1,464
| +22% | +$142K |
|
|
PEGI
1016
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $778K | ﹤0.01% |
+45,000
| New | +$875K |
|
|
ETP
1017
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $777K | ﹤0.01% |
+47,900
| New | +$890K |
|
1018
CALL
Abercrombie & Fitch
ANF
$4.96B
| $775K | ﹤0.01% |
32,000
-41,600
| -57% | -$879K |
|
|
PAY
1019
CALL
DELISTED
Verifone Systems Inc
PAY
| $775K | ﹤0.01% |
50,400
-236,900
| -82% | -$4.13M |
|
1020
CALL
Royal Bank of Canada
RY
$293B
| $773K | ﹤0.01% |
10,000
+8,000
| +400% | +$649K |
|
1021
PUT
Ovintiv
OVV
$16.6B
| $770K | ﹤0.01% |
+14,000
| New | +$831K |
|
|
ENDP
1022
DELISTED
Endo International plc
ENDP
| $770K | ﹤0.01% |
129,694
+51,697
| +66% | +$361K |
|
|
LAYN
1023
DELISTED
Layne Christensen Co
LAYN
| $759K | ﹤0.01% |
50,872
+48,142
| +1,763% | +$696K |
|
|
ETP
1024
DELISTED
Energy Transfer Partners, L.P.
ETP
| $758K | ﹤0.01% |
46,744
+10,364
| +28% | +$193K |
|
1025
CALL
VOC Energy
VOC
$52.2M
| $753K | ﹤0.01% |
185,100
+180,100
| +3,602% | +$940K |
|
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.