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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 | |
|---|---|---|---|---|---|---|
1126
Ulta Beauty
ULTA
$24.3B
| $493K | ﹤0.01% |
2,412
+1,052
| +77% | +$228K |
|
1127
Energy Transfer Partners
ET
$69.3B
| $489K | ﹤0.01% |
34,410
+6,483
| +23% | +$108K |
|
|
PIR
1128
DELISTED
Pier 1 Imports, Inc.
PIR
| $488K | ﹤0.01% |
7,577
-4,075
| -35% | -$277K |
|
1129
PUT
TherapeuticsMD
TXMD
$24M
| $487K | ﹤0.01% |
+2,000
| New | +$561K |
|
|
GRUB
1130
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $487K | ﹤0.01% |
2,400
-109,300
| -98% | -$19.3M |
|
1131
The Mosaic Company
MOS
$7.33B
| $484K | ﹤0.01% |
19,922
+11,722
| +143% | +$308K |
|
1132
CALL
B&G Foods
BGS
$286M
| $474K | ﹤0.01% |
20,000
| – | – |
|
|
DM
1133
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $473K | ﹤0.01% |
+30,800
| New | +$819K |
|
1134
GameStop
GME
$8.6B
| $472K | ﹤0.01% |
+149,636
| New | +$611K |
|
1135
Quanta Services
PWR
$101B
| $472K | ﹤0.01% |
13,734
+10,134
| +282% | +$368K |
|
|
AKS
1136
DELISTED
AK Steel Holding Corp
AKS
| $466K | ﹤0.01% |
102,788
+54,194
| +112% | +$298K |
|
1137
Union Pacific
UNP
$174B
| $464K | ﹤0.01% |
3,455
-137,729
| -98% | -$18.5M |
|
1138
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $463K | ﹤0.01% |
2
| – | – |
|
1139
Pulmatrix
PULM
$6.06M
| $458K | ﹤0.01% |
+4,500
| New | +$1.29M |
|
1140
CALL
General Mills
GIS
$19.7B
| $451K | ﹤0.01% |
10,000
-110,000
| -92% | -$5.97M |
|
1141
Phillips 66
PSX
$81.4B
| $447K | ﹤0.01% |
4,657
-35,834
| -88% | -$3.49M |
|
1142
Dominion Energy
D
$59.3B
| $446K | ﹤0.01% |
6,618
-23,636
| -78% | -$1.75M |
|
1143
Vulcan Materials
VMC
$36.9B
| $446K | ﹤0.01% |
3,905
-47,429
| -92% | -$5.97M |
|
|
EVRI
1144
CALL
DELISTED
Everi Holdings
EVRI
| $443K | ﹤0.01% |
+67,500
| New | +$502K |
|
|
ESV
1145
DELISTED
Ensco Rowan plc
ESV
| $436K | ﹤0.01% |
24,850
-15,231
| -38% | -$336K |
|
|
AKRX
1146
CALL
DELISTED
Akorn Inc
AKRX
| $434K | ﹤0.01% |
+23,200
| New | +$629K |
|
1147
CALL
Kroger
KR
$34.8B
| $431K | ﹤0.01% |
18,000
-8,000
| -31% | -$217K |
|
1148
PUT
Coherus Oncology
CHRS
$196M
| $427K | ﹤0.01% |
38,600
| – | – |
|
1149
CALL
Johnson Controls International
JCI
$92.2B
| $423K | ﹤0.01% |
12,000
-52,215
| -81% | -$1.98M |
|
1150
Wingstop
WING
$3.18B
| $412K | ﹤0.01% |
8,724
+4,272
| +96% | +$196K |
|
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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.