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Parallax Volatility Advisers

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
Cap. Flow
+$1.06B
Cap. Flow %
1.43%
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 icon
Meta Platforms (Facebook)
META
+$262M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
3
MU icon
Micron Technology
MU
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
2
QCOM icon
Qualcomm
QCOM
+$126M
3
NRG icon
NRG Energy
NRG
+$111M
4
MAC icon
Macerich
MAC
+$78.8M
5
KRE icon
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
KRG icon
1151
CALL
Kite Realty
KRG
$5.36B
$411K ﹤0.01%
+27,000
New +$437K
RAMP icon
1152
PUT
LiveRamp
RAMP
$2.3B
$409K ﹤0.01%
+18,000
New +$514K
TFCFA
1153
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$407K ﹤0.01%
11,100
-127,900
-92% -$4.72M
ATVI
1154
DELISTED
Activision Blizzard
ATVI
$404K ﹤0.01%
5,985
-11,695
-66% -$826K
TOO
1155
DELISTED
Teekay Offshore Partners L.P.
TOO
$402K ﹤0.01%
177,047
+27,592
+18% +$70.4K
CALX icon
1156
Calix
CALX
$2.39B
$396K ﹤0.01%
57,750
+51,198
+781% +$331K
PANW icon
1157
Palo Alto Networks
PANW
$297B
$396K ﹤0.01%
13,074
-96,786
-88% -$2.69M
SGI
1158
Somnigroup International
SGI
$13.7B
$394K ﹤0.01%
34,764
-24,852
-42% -$341K
OSG
1159
PUT
Octave Specialty Group
OSG
$222M
$392K ﹤0.01%
+25,000
New +$387K
PRMW
1160
DELISTED
Primo Water Corporation
PRMW
$387K ﹤0.01%
33,053
+29,231
+765% +$363K
GERN icon
1161
PUT
Geron
GERN
$949M
$383K ﹤0.01%
90,000
– –
PRAA icon
1162
PUT
PRA Group
PRAA
$755M
$380K ﹤0.01%
10,000
– –
COHR
1163
DELISTED
Coherent Inc
COHR
$380K ﹤0.01%
+2,028
New +$489K
IBN icon
1164
ICICI Bank
IBN
$108B
$377K ﹤0.01%
42,585
+29,479
+225% +$292K
VISN
1165
Vistance Networks Inc
VISN
$2.52B
$376K ﹤0.01%
+9,416
New +$367K
OVV icon
1166
Ovintiv
OVV
$16.4B
$372K ﹤0.01%
6,762
+3,407
+102% +$202K
SCWX
1167
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$364K ﹤0.01%
+45,000
New +$426K
YPF icon
1168
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$363K ﹤0.01%
16,800
-45,000
-73% -$1.04M
DERM
1169
PUT
DELISTED
Dermira, Inc.
DERM
$360K ﹤0.01%
45,000
+15,000
+50% +$327K
CZR icon
1170
Caesars Entertainment
CZR
$6.14B
$358K ﹤0.01%
10,851
+3,711
+52% +$124K
BLDP
1171
PUT
Ballard Power Systems
BLDP
$790M
$355K ﹤0.01%
+100,000
New +$355K
GEO icon
1172
The GEO Group
GEO
$4.1B
$351K ﹤0.01%
17,159
-1,489
-8% -$32.3K
CLF icon
1173
PUT
Cleveland-Cliffs
CLF
$6.99B
$348K ﹤0.01%
50,000
-550,000
-92% -$4.13M
BEN icon
1174
CALL
Franklin Resources
BEN
$17.2B
$347K ﹤0.01%
10,000
+6,500
+186% +$264K
UMBF icon
1175
UMB Financial
UMBF
$11.1B
$347K ﹤0.01%
4,789
-2,099
-30% -$157K
45 46
47
48 49

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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.