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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 | |
|---|---|---|---|---|---|---|
1176
Alliance Resource Partners
ARLP
$3.17B
| $346K | ﹤0.01% |
19,583
-7,452
| -28% | -$142K |
|
|
CHK
1177
DELISTED
Chesapeake Energy Corporation
CHK
| $345K | ﹤0.01% |
571
+462
| +424% | +$310K |
|
1178
Capital One
COF
$134B
| $343K | ﹤0.01% |
3,584
-7,736
| -68% | -$770K |
|
1179
Tapestry
TPR
$32.8B
| $342K | ﹤0.01% |
6,504
-77,582
| -92% | -$3.83M |
|
1180
State Street
STT
$50.7B
| $341K | ﹤0.01% |
3,417
-5,830
| -63% | -$611K |
|
1181
CALL
W.W. Grainger
GWW
$60.2B
| $339K | ﹤0.01% |
+1,200
| New | +$314K |
|
1182
PACCAR
PCAR
$70.1B
| $339K | ﹤0.01% |
7,677
-4,623
| -38% | -$219K |
|
|
STML
1183
DELISTED
Stemline Therapeutics, Inc.
STML
| $337K | ﹤0.01% |
22,010
-5,658
| -20% | -$88.2K |
|
1184
Colgate-Palmolive
CL
$74.4B
| $333K | ﹤0.01% |
4,641
-29,374
| -86% | -$2.11M |
|
|
RDS.B
1185
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $328K | ﹤0.01% |
+5,000
| New | +$336K |
|
1186
CALL
Mistras Group
MG
$512M
| $326K | ﹤0.01% |
+17,200
| New | +$355K |
|
|
BHVN
1187
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $326K | ﹤0.01% |
12,653
+11,057
| +693% | +$331K |
|
1188
CF Industries
CF
$17.3B
| $323K | ﹤0.01% |
8,563
+3,123
| +57% | +$127K |
|
|
MDR
1189
DELISTED
McDermott International
MDR
| $322K | ﹤0.01% |
17,604
-15,979
| -48% | -$365K |
|
|
DERM
1190
DELISTED
Dermira, Inc.
DERM
| $315K | ﹤0.01% |
39,462
+13,515
| +52% | +$294K |
|
|
EGOV
1191
PUT
DELISTED
NIC Inc
EGOV
| $310K | ﹤0.01% |
23,300
| – | – |
|
|
VIAB
1192
DELISTED
Viacom Inc. Class B
VIAB
| $309K | ﹤0.01% |
9,957
+1,717
| +21% | +$55.5K |
|
|
HIMX
1193
CALL
Himax Technologies
HIMX
$2.55B
| $308K | ﹤0.01% |
50,000
-288,000
| -85% | -$2.42M |
|
1194
CALL
NovoCure
NVCR
$1.91B
| $305K | ﹤0.01% |
14,000
-71,900
| -84% | -$1.55M |
|
1195
VOC Energy
VOC
$51.9M
| $305K | ﹤0.01% |
74,845
+53,985
| +259% | +$282K |
|
1196
Cognizant
CTSH
$26B
| $303K | ﹤0.01% |
3,770
-26,883
| -88% | -$2.12M |
|
|
EGLT
1197
DELISTED
Egalet Corporation
EGLT
| $303K | ﹤0.01% |
480,254
-139,106
| -22% | -$120K |
|
|
P
1198
CALL
Everpure Inc
P
$29.9B
| $299K | ﹤0.01% |
15,000
-100
| -0.7% | -$1.96K |
|
1199
Lumentum
LITE
$69.3B
| $298K | ﹤0.01% |
4,667
-7,294
| -61% | -$419K |
|
|
DO
1200
PUT
DELISTED
Diamond Offshore Drilling
DO
| $293K | ﹤0.01% |
20,000
-40,000
| -67% | -$661K |
|
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.