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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
AAPL icon
101
Apple
AAPL
$4.54T
$74.5M 0.1%
1,775,548
+1,295,708
+270% +$55.8M
FXI icon
102
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$73.2M 0.1%
1,549,200
-6,157,600
-80% -$302M
V icon
103
CALL
Visa
V
$684B
$71.8M 0.1%
600,000
-53,200
-8% -$6.45M
PFE icon
104
PUT
Pfizer
PFE
$143B
$70.9M 0.1%
2,104,627
+1,577,627
+299% +$54.2M
PG icon
105
PUT
Procter & Gamble
PG
$336B
$70.7M 0.1%
892,000
+888,000
+22,200% +$74M
JPM icon
106
JPMorgan Chase
JPM
$935B
$70.5M 0.09%
640,920
+559,880
+691% +$63.4M
V icon
107
PUT
Visa
V
$684B
$69.4M 0.09%
580,300
-138,800
-19% -$16.8M
T icon
108
CALL
AT&T
T
$159B
$68.8M 0.09%
2,554,526
-5,100,710
-67% -$142M
JD icon
109
PUT
JD.com
JD
$44.6B
$68.3M 0.09%
1,687,700
-1,087,400
-39% -$49.3M
MAC icon
110
CALL
Macerich
MAC
$7.33B
$66.6M 0.09%
1,189,500
-2,096,100
-64% -$128M
MGM icon
111
PUT
MGM Resorts International
MGM
$11.4B
$65.6M 0.09%
1,873,100
+1,064,500
+132% +$37.4M
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$62.5M 0.08%
259,045
+256,406
+9,716% +$64.4M
MON
113
PUT
DELISTED
Monsanto Co
MON
$61.8M 0.08%
530,000
-170,100
-24% -$20.5M
AXP icon
114
PUT
American Express
AXP
$227B
$61.1M 0.08%
655,100
+280,100
+75% +$27.1M
KRE icon
115
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$60.4M 0.08%
1,000,000
+767,700
+330% +$47.7M
MDT icon
116
PUT
Medtronic
MDT
$109B
$60.2M 0.08%
+750,000
New +$61.9M
PRKS icon
117
United Parks & Resorts
PRKS
$2.1B
$59.6M 0.08%
4,019,520
+2,412,894
+150% +$35.5M
WMT icon
118
CALL
Walmart Inc
WMT
$885B
$59.1M 0.08%
1,993,800
+939,600
+89% +$30.2M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$58.9M 0.08%
1,219,602
+1,219,601
+121,960,100% +$59.8M
TSS
120
CALL
DELISTED
Total System Services, Inc.
TSS
$58.7M 0.08%
+680,100
New +$58.5M
AVGO icon
121
CALL
Broadcom
AVGO
$1.85T
$56.8M 0.08%
2,412,000
-2,671,000
-53% -$67.2M
FXI icon
122
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$55.9M 0.08%
1,184,300
-1,992,500
-63% -$97.9M
WFC icon
123
CALL
Wells Fargo
WFC
$261B
$55.4M 0.07%
1,056,800
-1,126,700
-52% -$66.9M
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$55M 0.07%
4,158,543
– –
UNP icon
125
CALL
Union Pacific
UNP
$174B
$54.9M 0.07%
408,500
-878,100
-68% -$118M
3 4
5
6 7

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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KBC Group
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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.