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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 | |
|---|---|---|---|---|---|---|
|
CAFD
1076
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $608K | ﹤0.01% |
50,000
| – | – |
|
1077
AutoNation
AN
$6.92B
| $605K | ﹤0.01% |
12,932
+6,011
| +87% | +$321K |
|
|
KNDI
1078
Kandi Technologies Group
KNDI
$65.5M
| $604K | ﹤0.01% |
+124,528
| New | +$722K |
|
1079
CALL
Digital Turbine
APPS
$1.74B
| $603K | ﹤0.01% |
+300,000
| New | +$652K |
|
|
1080
PUT
Digital Turbine
APPS
$1.74B
| $603K | ﹤0.01% |
+300,000
| New | +$652K |
|
1081
PUT
Petrobras
PBR
$116B
| $601K | ﹤0.01% |
42,500
-432,500
| -91% | -$5.69M |
|
1082
Enterprise Products Partners
EPD
$81.7B
| $598K | ﹤0.01% |
+24,436
| New | +$651K |
|
1083
PENN Entertainment
PENN
$2.7B
| $596K | ﹤0.01% |
22,696
-44,027
| -66% | -$1.27M |
|
1084
Avis
CAR
$5.02B
| $594K | ﹤0.01% |
12,676
-29,385
| -70% | -$1.32M |
|
|
ABB
1085
CALL
DELISTED
ABB Ltd
ABB
| $594K | ﹤0.01% |
+25,000
| New | +$643K |
|
1086
SiriusXM
SIRI
$10.1B
| $593K | ﹤0.01% |
+9,502
| New | +$571K |
|
1087
PUT
VOC Energy
VOC
$51.9M
| $590K | ﹤0.01% |
145,000
+5,000
| +4% | +$26.1K |
|
1088
WIX.com
WIX
$2.52B
| $589K | ﹤0.01% |
+7,405
| New | +$519K |
|
1089
CALL
Banco Bradesco
BBD
$36.7B
| $588K | ﹤0.01% |
86,968
+7,907
| +10% | +$52.8K |
|
1090
CALL
GoPro
GPRO
$126M
| $585K | ﹤0.01% |
122,100
+104,100
| +578% | +$596K |
|
|
1091
PUT
GoPro
GPRO
$126M
| $585K | ﹤0.01% |
+122,100
| New | +$699K |
|
|
ESL
1092
CALL
DELISTED
Esterline Technologies
ESL
| $585K | ﹤0.01% |
+8,000
| New | +$595K |
|
1093
Medallion Financial
MFIN
$250M
| $582K | ﹤0.01% |
125,100
+63,391
| +103% | +$291K |
|
|
RDC
1094
PUT
DELISTED
Rowan Companies Plc
RDC
| $577K | ﹤0.01% |
+50,000
| New | +$687K |
|
1095
PUT
BlackBerry
BB
$5.26B
| $575K | ﹤0.01% |
50,000
-652,700
| -93% | -$8.3M |
|
1096
Clorox
CLX
$12.7B
| $570K | ﹤0.01% |
4,284
-13,219
| -76% | -$1.78M |
|
1097
PUT
Omnicom Group
OMC
$23.4B
| $567K | ﹤0.01% |
7,800
| – | – |
|
|
LQ
1098
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $567K | ﹤0.01% |
+30,000
| New | +$567K |
|
1099
Littelfuse
LFUS
$11.6B
| $566K | ﹤0.01% |
2,720
-2,996
| -52% | -$628K |
|
|
UPL
1100
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $563K | ﹤0.01% |
+135,000
| New | +$790K |
|
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.