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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1301
DELISTED
Dynavax Technologies
DVAX
| $150K | ﹤0.01% |
7,536
-1,830
| -20% | -$31.6K |
|
1302
CALL
Netflix
NFLX
$309B
| $148K | ﹤0.01% |
5,000
-217,000
| -98% | -$5.91M |
|
1303
TTM Technologies
TTMI
$14.5B
| $148K | ﹤0.01% |
9,676
-4,394
| -31% | -$71.5K |
|
1304
RPM International
RPM
$15B
| $146K | ﹤0.01% |
+3,072
| New | +$156K |
|
|
RESN
1305
PUT
DELISTED
Resonant Inc.
RESN
| $146K | ﹤0.01% |
+45,800
| New | +$235K |
|
|
IMMU
1306
PUT
DELISTED
Immunomedics Inc
IMMU
| $146K | ﹤0.01% |
10,000
-815,200
| -99% | -$13.3M |
|
|
SNLN
1307
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $145K | ﹤0.01% |
7,891
+7,890
| +789,000% | +$144K |
|
1308
Under Armour Class C
UA
$2.53B
| $144K | ﹤0.01% |
10,033
+5,713
| +132% | +$80.5K |
|
1309
Progress Software
PRGS
$1.76B
| $143K | ﹤0.01% |
3,725
-3,541
| -49% | -$162K |
|
|
NBL
1310
DELISTED
Noble Energy, Inc.
NBL
| $140K | ﹤0.01% |
4,616
-6,744
| -59% | -$203K |
|
1311
iShares MSCI Switzerland ETF
EWL
$2.23B
| $139K | ﹤0.01% |
4,041
+4,040
| +404,000% | +$144K |
|
1312
Patterson-UTI
PTEN
$3.76B
| $139K | ﹤0.01% |
+7,941
| New | +$166K |
|
|
PARA
1313
DELISTED
Paramount Global Class B
PARA
| $138K | ﹤0.01% |
2,685
-5,795
| -68% | -$318K |
|
|
FOE
1314
DELISTED
Ferro Corporation
FOE
| $138K | ﹤0.01% |
5,924
-6,970
| -54% | -$162K |
|
1315
FirstEnergy
FE
$27.5B
| $137K | ﹤0.01% |
4,042
-6,358
| -61% | -$204K |
|
1316
GoPro
GPRO
$126M
| $137K | ﹤0.01% |
28,635
+11,709
| +69% | +$67K |
|
1317
Deckers Outdoor
DECK
$13.3B
| $136K | ﹤0.01% |
9,036
-19,944
| -69% | -$300K |
|
|
RESN
1318
DELISTED
Resonant Inc.
RESN
| $136K | ﹤0.01% |
+42,665
| New | +$219K |
|
1319
Marvell Technology
MRVL
$196B
| $135K | ﹤0.01% |
+6,427
| New | +$147K |
|
1320
PUT
Powell Industries
POWL
$7.71B
| $134K | ﹤0.01% |
+15,000
| New | +$146K |
|
1321
PUT
Sonida Senior Living
SNDA
$1.91B
| $134K | ﹤0.01% |
+833
| New | +$148K |
|
1322
Boyd Gaming
BYD
$6.06B
| $132K | ﹤0.01% |
+4,144
| New | +$148K |
|
|
REVG
1323
DELISTED
REV Group
REVG
| $132K | ﹤0.01% |
6,377
+2,933
| +85% | +$79.7K |
|
1324
PUT
VEON
VEON
$3.95B
| $132K | ﹤0.01% |
2,000
| – | – |
|
|
OPTU
1325
Optimum Communications Inc
OPTU
$301M
| $131K | ﹤0.01% |
7,067
+2,086
| +42% | +$42.7K |
|
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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.