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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 | |
|---|---|---|---|---|---|---|
|
NSLR
1276
CALL
Neostellar Capital Corp
NSLR
$254M
| $173K | ﹤0.01% |
+27,399
| New | +$174K |
|
|
TPC
1277
Tutor Perini Cor
TPC
$5.21B
| $172K | ﹤0.01% |
7,793
+2,123
| +37% | +$50.2K |
|
1278
Skyworks Solutions
SWKS
$10.6B
| $171K | ﹤0.01% |
1,704
-8,878
| -84% | -$923K |
|
1279
Diamondrock Hospitality Co
DRH
$2.56B
| $169K | ﹤0.01% |
16,223
-14,227
| -47% | -$157K |
|
|
PCH
1280
DELISTED
PotlatchDeltic
PCH
| $168K | ﹤0.01% |
3,233
-2,941
| -48% | -$153K |
|
1281
PUT
Halozyme
HALO
$12.2B
| $167K | ﹤0.01% |
+8,500
| New | +$165K |
|
|
SNCR
1282
DELISTED
Synchronoss Technologies
SNCR
| $167K | ﹤0.01% |
1,756
-2,924
| -62% | -$240K |
|
|
QVCGA
1283
DELISTED
QVC Group Inc Series A
QVCGA
| $167K | ﹤0.01% |
+137
| New | +$180K |
|
|
TWOU
1284
DELISTED
2U Inc
TWOU
| $167K | ﹤0.01% |
66
-179
| -73% | -$414K |
|
|
CONE
1285
DELISTED
CyrusOne Inc Common Stock
CONE
| $166K | ﹤0.01% |
+3,247
| New | +$174K |
|
1286
McDonald's
MCD
$195B
| $165K | ﹤0.01% |
1,056
-47,599
| -98% | -$7.83M |
|
1287
Omnicom Group
OMC
$23.4B
| $162K | ﹤0.01% |
2,233
-3,167
| -59% | -$237K |
|
|
PRTK
1288
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $162K | ﹤0.01% |
12,499
+167
| +1% | +$2.49K |
|
|
IMMU
1289
DELISTED
Immunomedics Inc
IMMU
| $162K | ﹤0.01% |
11,092
-27,369
| -71% | -$447K |
|
|
KND
1290
DELISTED
Kindred Healthcare
KND
| $162K | ﹤0.01% |
17,751
-60,988
| -77% | -$564K |
|
|
AVDL
1291
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $160K | ﹤0.01% |
+22,000
| New | +$194K |
|
|
TDAY
1292
USA Today Co
TDAY
$1.06B
| $160K | ﹤0.01% |
9,348
+1,494
| +19% | +$25K |
|
|
RDC
1293
DELISTED
Rowan Companies Plc
RDC
| $160K | ﹤0.01% |
13,846
-17,248
| -55% | -$237K |
|
1294
PG&E
PCG
$38.5B
| $158K | ﹤0.01% |
3,608
-242,632
| -99% | -$10.3M |
|
1295
CSX Corp
CSX
$93.1B
| $155K | ﹤0.01% |
8,361
-289,698
| -97% | -$5.41M |
|
1296
Regions Financial
RF
$26.8B
| $154K | ﹤0.01% |
8,262
-18,818
| -69% | -$357K |
|
|
LGF.A
1297
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $154K | ﹤0.01% |
5,976
-541
| -8% | -$16.5K |
|
|
GRFS
1298
Grifois
GRFS
$5.4B
| $152K | ﹤0.01% |
+7,176
| New | +$163K |
|
|
CHK
1299
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $151K | ﹤0.01% |
+250
| New | +$168K |
|
1300
Ciena
CIEN
$58.4B
| $150K | ﹤0.01% |
5,789
-54,430
| -90% | -$1.28M |
|
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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.