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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 | |
|---|---|---|---|---|---|---|
1351
Pitney Bowes
PBI
$2.39B
| $114K | ﹤0.01% |
+10,497
| New | +$130K |
|
|
CTRA
1352
DELISTED
Coterra Energy
CTRA
| $113K | ﹤0.01% |
4,710
-14,940
| -76% | -$384K |
|
1353
Golub Capital BDC
GBDC
$3.42B
| $113K | ﹤0.01% |
+6,426
| New | +$114K |
|
1354
PUT
General Mills
GIS
$19.7B
| $113K | ﹤0.01% |
2,500
-171,900
| -99% | -$9.32M |
|
1355
Camtek
CAMT
$7.25B
| $111K | ﹤0.01% |
16,497
-20,949
| -56% | -$140K |
|
1356
Geron
GERN
$949M
| $110K | ﹤0.01% |
25,874
-64,475
| -71% | -$174K |
|
|
AVDL
1357
DELISTED
Avadel Pharmaceuticals
AVDL
| $108K | ﹤0.01% |
+14,751
| New | +$130K |
|
1358
CALL
NovaGold Resources
NG
$3.33B
| $108K | ﹤0.01% |
25,000
| – | – |
|
1359
iShares US Home Construction ETF
ITB
$2.35B
| $107K | ﹤0.01% |
2,706
+2,705
| +270,500% | +$113K |
|
1360
Louisiana-Pacific
LPX
$5.49B
| $107K | ﹤0.01% |
3,736
-20,511
| -85% | -$588K |
|
1361
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $105K | ﹤0.01% |
608
-24,000
| -98% | -$3.85M |
|
1362
Cirrus Logic
CRUS
$6.26B
| $104K | ﹤0.01% |
2,560
-10,364
| -80% | -$481K |
|
1363
RingCentral
RNG
$5.28B
| $104K | ﹤0.01% |
1,637
-8,275
| -83% | -$485K |
|
|
SIX
1364
DELISTED
Six Flags Entertainment Corp.
SIX
| $102K | ﹤0.01% |
+1,634
| New | +$107K |
|
|
VNTR
1365
DELISTED
Venator Materials PLC
VNTR
| $102K | ﹤0.01% |
+5,634
| New | +$119K |
|
1366
MACOM Technology Solutions
MTSI
$23.7B
| $100K | ﹤0.01% |
6,021
-195
| -3% | -$5.03K |
|
1367
OceanFirst Financial
OCFC
$1.91B
| $100K | ﹤0.01% |
3,739
-1,049
| -22% | -$28.3K |
|
1368
Insulet
PODD
$9.79B
| $100K | ﹤0.01% |
1,152
-7,752
| -87% | -$602K |
|
|
I
1369
DELISTED
INTELSAT S. A.
I
| $99K | ﹤0.01% |
26,262
+20,508
| +356% | +$75.9K |
|
1370
First Solar
FSLR
$26.9B
| $98K | ﹤0.01% |
+1,385
| New | +$94.3K |
|
1371
Prestige Consumer Healthcare
PBH
$2.6B
| $98K | ﹤0.01% |
2,907
-5,199
| -64% | -$199K |
|
|
AAIC
1372
DELISTED
Arlington Asset Investment Corp.
AAIC
| $98K | ﹤0.01% |
+8,870
| New | +$100K |
|
1373
Rockwell Automation
ROK
$49B
| $97K | ﹤0.01% |
556
-8,470
| -94% | -$1.61M |
|
|
MYOK
1374
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $97K | ﹤0.01% |
1,992
-948
| -32% | -$49.3K |
|
|
PNK
1375
DELISTED
Pinnacle Entertainment Inc.
PNK
| $97K | ﹤0.01% |
3,214
-9,298
| -74% | -$291K |
|
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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.