We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QUOT
1326
CALL
DELISTED
Quotient Technology Inc
QUOT
| $131K | ﹤0.01% |
+10,000
| New | +$127K |
|
1327
Rithm Capital
RITM
$5.69B
| $130K | ﹤0.01% |
+7,878
| New | +$134K |
|
1328
Alkermes
ALKS
$8.25B
| $129K | ﹤0.01% |
+2,227
| New | +$130K |
|
|
TSRO
1329
DELISTED
TESARO, Inc.
TSRO
| $127K | ﹤0.01% |
2,216
-6,727
| -75% | -$433K |
|
1330
Crown Holdings
CCK
$13.1B
| $125K | ﹤0.01% |
2,467
+1,533
| +164% | +$81.8K |
|
|
CBI
1331
DELISTED
Chicago Bridge & Iron Nv
CBI
| $125K | ﹤0.01% |
8,699
-54,082
| -86% | -$989K |
|
1332
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $124K | ﹤0.01% |
2,560
| – | – |
|
|
RVNC
1333
DELISTED
Revance Therapeutics, Inc.
RVNC
| $124K | ﹤0.01% |
4,040
-30,754
| -88% | -$990K |
|
1334
Caleres
CAL
$487M
| $123K | ﹤0.01% |
3,661
-2,765
| -43% | -$84.8K |
|
1335
Box
BOX
$4.6B
| $121K | ﹤0.01% |
5,912
-7,017
| -54% | -$151K |
|
1336
Liberty Global Class A
LBTYA
$3.6B
| $121K | ﹤0.01% |
+3,849
| New | +$133K |
|
|
VNTR
1337
PUT
DELISTED
Venator Materials PLC
VNTR
| $121K | ﹤0.01% |
+6,700
| New | +$141K |
|
1338
Toronto Dominion Bank
TD
$200B
| $120K | ﹤0.01% |
+2,108
| New | +$123K |
|
1339
The Ensign Group
ENSG
$10.7B
| $119K | ﹤0.01% |
4,825
-2,987
| -38% | -$71.1K |
|
1340
Barings BDC
BBDC
$965M
| $118K | ﹤0.01% |
+10,598
| New | +$115K |
|
1341
Chegg
CHGG
$103M
| $118K | ﹤0.01% |
5,697
-9,045
| -61% | -$171K |
|
1342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $118K | ﹤0.01% |
3,022
+3,021
| +302,100% | +$118K |
|
1343
Adient
ADNT
$1.5B
| $117K | ﹤0.01% |
1,952
+1,209
| +163% | +$80.6K |
|
1344
VEON
VEON
$3.95B
| $117K | ﹤0.01% |
+1,775
| New | +$149K |
|
|
ADVM
1345
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $116K | ﹤0.01% |
+2,000
| New | +$125K |
|
1346
Twilio
TWLO
$36.6B
| $116K | ﹤0.01% |
3,032
-8,698
| -74% | -$275K |
|
|
XCRA
1347
DELISTED
Xcerra Corporation
XCRA
| $116K | ﹤0.01% |
+9,936
| New | +$103K |
|
|
CLSD
1348
DELISTED
Clearside Biomedical
CLSD
| $115K | ﹤0.01% |
717
+510
| +246% | +$62.1K |
|
1349
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $115K | ﹤0.01% |
2,281
+2,280
| +228,000% | +$114K |
|
1350
Fossil Group
FOSL
$318M
| $114K | ﹤0.01% |
8,938
+2,134
| +31% | +$23.6K |
|
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.