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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 | |
|---|---|---|---|---|---|---|
|
OSG
1226
Octave Specialty Group
OSG
$222M
| $233K | ﹤0.01% |
14,875
-37,471
| -72% | -$579K |
|
1227
PUT
Cameco
CCJ
$42.4B
| $227K | ﹤0.01% |
+25,000
| New | +$232K |
|
1228
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $225K | ﹤0.01% |
6,600
-323,500
| -98% | -$11.9M |
|
1229
Main Street Capital
MAIN
$5.48B
| $222K | ﹤0.01% |
+6,014
| New | +$225K |
|
1230
NetApp
NTAP
$37.2B
| $222K | ﹤0.01% |
3,600
-2,720
| -43% | -$166K |
|
1231
CALL
El Pollo Loco
LOCO
$462M
| $221K | ﹤0.01% |
23,300
-28,300
| -55% | -$281K |
|
|
JASO
1232
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $221K | ﹤0.01% |
+33,700
| New | +$247K |
|
1233
PUT
PG&E
PCG
$38.5B
| $220K | ﹤0.01% |
5,000
-350,800
| -99% | -$14.9M |
|
|
BLDP
1234
Ballard Power Systems
BLDP
$790M
| $218K | ﹤0.01% |
+61,394
| New | +$218K |
|
|
BIG
1235
CALL
DELISTED
Big Lots, Inc.
BIG
| $218K | ﹤0.01% |
5,000
-105,000
| -95% | -$5.75M |
|
1236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $217K | ﹤0.01% |
11,151
+3,591
| +48% | +$73.2K |
|
|
EGOV
1237
DELISTED
NIC Inc
EGOV
| $216K | ﹤0.01% |
16,216
+6,430
| +66% | +$95.4K |
|
1238
PUT
FerroAtlántica
GSM
$839M
| $214K | ﹤0.01% |
+19,900
| New | +$304K |
|
|
AXDX
1239
DELISTED
Accelerate Diagnostics
AXDX
| $212K | ﹤0.01% |
927
+528
| +132% | +$139K |
|
1240
PUT
iShares MSCI Switzerland ETF
EWL
$2.23B
| $210K | ﹤0.01% |
+6,100
| New | +$217K |
|
|
BCOV
1241
PUT
DELISTED
Brightcove, Inc.
BCOV
| $209K | ﹤0.01% |
30,000
-20,000
| -40% | -$139K |
|
|
TSG
1242
PUT
DELISTED
The Stars Group Inc.
TSG
| $209K | ﹤0.01% |
+7,600
| New | +$199K |
|
1243
ENI
E
$77.5B
| $208K | ﹤0.01% |
+5,880
| New | +$204K |
|
1244
Live Nation Entertainment
LYV
$42.1B
| $208K | ﹤0.01% |
+4,927
| New | +$219K |
|
1245
Teradata
TDC
$2.55B
| $206K | ﹤0.01% |
+5,202
| New | +$205K |
|
|
ONIT
1246
PUT
Onity Group
ONIT
$332M
| $206K | ﹤0.01% |
3,333
| – | – |
|
1247
E.W. Scripps
SSP
$304M
| $205K | ﹤0.01% |
17,129
+8,309
| +94% | +$121K |
|
1248
CALL
Vicor
VICR
$10.2B
| $205K | ﹤0.01% |
+7,200
| New | +$155K |
|
1249
Sonida Senior Living
SNDA
$1.91B
| $203K | ﹤0.01% |
1,262
+1,013
| +407% | +$180K |
|
1250
TransUnion
TRU
$15.3B
| $201K | ﹤0.01% |
+3,546
| New | +$205K |
|
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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.