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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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 | |
|---|---|---|---|---|---|---|
176
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
| $31.1M | 0.04% |
600,000
+100,000
| +20% | +$5.54M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $30.6M | 0.04% |
252,502
+197,828
| +362% | +$24.9M |
|
|
AMTD
178
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.6M | 0.04% |
515,900
+513,900
| +25,695% | +$29.1M |
|
179
IBM
IBM
$214B
| $30.5M | 0.04% |
208,215
+69,629
| +50% | +$10.5M |
|
180
PUT
Best Buy
BBY
$17.7B
| $30.5M | 0.04% |
435,900
+381,400
| +700% | +$27.4M |
|
181
PUT
Halliburton
HAL
$26.6B
| $30.3M | 0.04% |
646,500
+488,700
| +310% | +$24.1M |
|
182
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $30.2M | 0.04% |
+151,500
| New | +$31.1M |
|
|
B
183
PUT
Barrick Mining
B
$62.2B
| $29.7M | 0.04% |
2,385,000
-482,000
| -17% | -$6.41M |
|
184
CALL
Merck
MRK
$314B
| $29.7M | 0.04% |
571,160
-293,335
| -34% | -$15.8M |
|
185
PUT
Booking.com
BKNG
$150B
| $29.5M | 0.04% |
355,000
+130,000
| +58% | +$10.2M |
|
186
PUT
Seagate
STX
$187B
| $29.5M | 0.04% |
504,400
-8,200
| -2% | -$436K |
|
187
PUT
Electronic Arts
EA
$53B
| $29.5M | 0.04% |
243,000
+143,000
| +143% | +$17.3M |
|
|
188
CALL
Electronic Arts
EA
$53B
| $29.4M | 0.04% |
242,400
+142,400
| +142% | +$17.3M |
|
189
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $29.1M | 0.04% |
+500,000
| New | +$30M |
|
190
CALL
Tyson Foods
TSN
$20.9B
| $29.1M | 0.04% |
397,000
+286,500
| +259% | +$21.9M |
|
|
191
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29M | 0.04% |
145,500
+37,500
| +35% | +$7.7M |
|
192
PUT
NXP Semiconductors
NXPI
$55.5B
| $29M | 0.04% |
247,500
-362,500
| -59% | -$43.7M |
|
193
PUT
Blackstone
BX
$105B
| $28.6M | 0.04% |
895,300
-51,700
| -5% | -$1.76M |
|
194
PUT
Comcast
CMCSA
$87.2B
| $28.2M | 0.04% |
825,700
+195,700
| +31% | +$7.59M |
|
195
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $28.2M | 0.04% |
827,300
+337,300
| +69% | +$12.4M |
|
196
CALL
Aflac
AFL
$64.7B
| $28.1M | 0.04% |
641,400
-698,600
| -52% | -$30.9M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $28.1M | 0.04% |
967,069
-217,692
| -18% | -$6.38M |
|
|
ILG
198
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $28.1M | 0.04% |
901,800
+271,800
| +43% | +$8.51M |
|
199
Lockheed Martin
LMT
$134B
| $27.8M | 0.04% |
82,177
+24,665
| +43% | +$8.39M |
|
|
200
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $27.6M | 0.04% |
+1,000,000
| New | +$28.8M |
|
Similar funds
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.