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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 | |
|---|---|---|---|---|---|---|
1426
Factset
FDS
$10.2B
| $72K | ﹤0.01% |
+360
| New | +$72.7K |
|
|
INN
1427
Summit Hotel Properties
INN
$700M
| $72K | ﹤0.01% |
5,283
-10,509
| -67% | -$151K |
|
|
AMWD
1428
DELISTED
American Woodmark
AMWD
| $71K | ﹤0.01% |
722
-1,420
| -66% | -$178K |
|
|
ALXN
1429
DELISTED
Alexion Pharmaceuticals
ALXN
| $71K | ﹤0.01% |
635
-5,550
| -90% | -$663K |
|
|
TACO
1430
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $71K | ﹤0.01% |
6,855
+1,773
| +35% | +$21.9K |
|
1431
Rambus
RMBS
$11B
| $70K | ﹤0.01% |
5,218
-11,540
| -69% | -$154K |
|
|
NEPT
1432
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $70K | ﹤0.01% |
+18
| New | +$74.7K |
|
1433
Barclays
BCS
$94.1B
| $69K | ﹤0.01% |
6,144
-122,878
| -95% | -$1.34M |
|
1434
BHP
BHP
$230B
| $69K | ﹤0.01% |
+1,736
| New | +$73K |
|
1435
Dick's Sporting Goods
DKS
$18.7B
| $69K | ﹤0.01% |
1,971
-7,300
| -79% | -$238K |
|
1436
TriNet
TNET
$3.14B
| $69K | ﹤0.01% |
1,499
-4,885
| -77% | -$216K |
|
1437
CALL
Vuzix
VUZI
$224M
| $69K | ﹤0.01% |
+12,500
| New | +$102K |
|
|
CDR
1438
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
| $69K | ﹤0.01% |
2,652
| – | – |
|
|
TOWR
1439
DELISTED
Tower International, Inc.
TOWR
| $69K | ﹤0.01% |
2,480
-2,328
| -48% | -$67K |
|
1440
Acco Brands
ACCO
$407M
| $68K | ﹤0.01% |
5,441
-10,561
| -66% | -$132K |
|
|
AMPE
1441
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $68K | ﹤0.01% |
+67
| New | +$56.1K |
|
|
NTUS
1442
DELISTED
Natus Medical Inc
NTUS
| $68K | ﹤0.01% |
2,021
-2,599
| -56% | -$82.3K |
|
|
AVP
1443
DELISTED
Avon Products, Inc.
AVP
| $68K | ﹤0.01% |
23,947
-535,916
| -96% | -$1.35M |
|
|
CRZO
1444
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $68K | ﹤0.01% |
4,239
-18,687
| -82% | -$351K |
|
1445
OGE Energy
OGE
$9.71B
| $67K | ﹤0.01% |
+2,046
| New | +$64.6K |
|
1446
PRA Group
PRAA
$755M
| $67K | ﹤0.01% |
1,771
-9,005
| -84% | -$328K |
|
|
KNL
1447
DELISTED
Knoll, Inc.
KNL
| $67K | ﹤0.01% |
3,339
-6,732
| -67% | -$149K |
|
1448
Eastman Chemical
EMN
$8.42B
| $66K | ﹤0.01% |
623
-5,752
| -90% | -$582K |
|
1449
Oil States International
OIS
$491M
| $66K | ﹤0.01% |
2,507
-5,263
| -68% | -$151K |
|
|
GCP
1450
DELISTED
GCP Applied Technologies Inc.
GCP
| $66K | ﹤0.01% |
2,259
-8,661
| -79% | -$279K |
|
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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.