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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Incyte
INCY
$24.4B
| $750K | ﹤0.01% |
9,000
-50,000
| -85% | -$4.51M |
|
1027
Ironwood Pharmaceuticals
IRWD
$708M
| $746K | ﹤0.01% |
57,749
-21,850
| -27% | -$272K |
|
1028
PUT
Chipotle Mexican Grill
CMG
$42B
| $742K | ﹤0.01% |
115,000
-1,585,000
| -93% | -$9.98M |
|
1029
CALL
Apollo Global Management
APO
$74.1B
| $740K | ﹤0.01% |
25,000
-62,900
| -72% | -$2.12M |
|
1030
Nucor
NUE
$62.1B
| $740K | ﹤0.01% |
12,121
+4,681
| +63% | +$310K |
|
1031
Hartford Financial Services
HIG
$39.3B
| $735K | ﹤0.01% |
14,271
+5,711
| +67% | +$312K |
|
1032
Ares Capital
ARCC
$14.4B
| $731K | ﹤0.01% |
+46,091
| New | +$730K |
|
1033
CALL
Marathon Petroleum
MPC
$84.1B
| $731K | ﹤0.01% |
10,000
-90,000
| -90% | -$6.2M |
|
1034
Banco Santander
SAN
$210B
| $730K | ﹤0.01% |
116,367
+41,817
| +56% | +$277K |
|
1035
CALL
Truist Financial
TFC
$64.2B
| $729K | ﹤0.01% |
14,000
-159,200
| -92% | -$8.57M |
|
1036
CALL
PACCAR
PCAR
$69.8B
| $728K | ﹤0.01% |
16,500
-5,550
| -25% | -$263K |
|
|
1037
PUT
PACCAR
PCAR
$69.8B
| $728K | ﹤0.01% |
+16,500
| New | +$781K |
|
1038
CALL
Sysco
SYY
$40.1B
| $714K | ﹤0.01% |
11,900
-2,900
| -20% | -$176K |
|
1039
Ares Management
ARES
$31.2B
| $708K | ﹤0.01% |
+33,099
| New | +$752K |
|
1040
Under Armour
UAA
$2.6B
| $708K | ﹤0.01% |
43,326
-608
| -1% | -$9.51K |
|
1041
CALL
Wingstop
WING
$3.19B
| $708K | ﹤0.01% |
+15,000
| New | +$689K |
|
|
1042
PUT
Wingstop
WING
$3.19B
| $708K | ﹤0.01% |
+15,000
| New | +$689K |
|
1043
United States Natural Gas Fund
UNG
$455M
| $705K | ﹤0.01% |
7,818
+5,014
| +179% | +$467K |
|
|
AABA
1044
DELISTED
Altaba Inc
AABA
| $696K | ﹤0.01% |
9,398
-499,720
| -98% | -$37.7M |
|
1045
CALL
NCR Voyix
VYX
$1.13B
| $693K | ﹤0.01% |
35,860
-53,790
| -60% | -$1.13M |
|
1046
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $691K | ﹤0.01% |
26,335
-26,569
| -50% | -$731K |
|
|
SKX
1047
DELISTED
Skechers
SKX
| $691K | ﹤0.01% |
+17,767
| New | +$708K |
|
1048
Commercial Metals
CMC
$8.33B
| $689K | ﹤0.01% |
33,660
+15,894
| +89% | +$386K |
|
1049
PUT
Vodafone
VOD
$37.4B
| $684K | ﹤0.01% |
24,600
+10,600
| +76% | +$316K |
|
|
SGI
1050
CALL
Somnigroup International
SGI
$13.8B
| $679K | ﹤0.01% |
60,000
-56,000
| -48% | -$769K |
|
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.