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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
+6%
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
$48.5B
AUM Growth
-$2.6B
(-5.1%)
Cap. Flow
-$5.66B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
5,442
New
1,250
Increased
971
Reduced
1,105
Closed
751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$62.5M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$59M |
| 3 |
B
Barrick Mining
B
|
+$39.5M |
| 4 |
ACI Worldwide
ACIW
|
+$33M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$334M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
Meta Platforms (Facebook)
META
|
+$102M |
| 5 |
Citigroup
C
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.62% |
| 2 | Technology | 0.55% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Industrials | 0.47% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
PUT
Nelnet
NNI
$4.89B
| $88K | ﹤0.01% |
+2,000
| New | +$95.5K |
|
2327
CALL
Plains GP Holdings
PAGP
$5.04B
| $88K | ﹤0.01% |
2,800
+2,000
| +250% | +$65K |
|
2328
Stanley Black & Decker
SWK
$15.5B
| $88K | ﹤0.01% |
666
-6,259
| -90% | -$785K |
|
2329
Veeco
VECO
$3.28B
| $88K | ﹤0.01% |
+2,952
| New | +$82.3K |
|
|
ACIA
2330
CALL
DELISTED
Acacia Communications Inc
ACIA
| $88K | ﹤0.01% |
+1,500
| New | +$87K |
|
|
HOUS
2331
PUT
DELISTED
Anywhere Real Estate
HOUS
| $87K | ﹤0.01% |
2,900
-749,300
| -100% | -$20.4M |
|
2332
PUT
Sensata Technologies
ST
$7.08B
| $87K | ﹤0.01% |
2,000
-100
| -5% | -$4.19K |
|
|
DBD
2333
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $86K | ﹤0.01% |
+2,800
| New | +$79.1K |
|
2334
AGNC Investment
AGNC
$12.6B
| $85K | ﹤0.01% |
4,272
-6,033
| -59% | -$116K |
|
2335
PUT
Church & Dwight Co
CHD
$24.4B
| $85K | ﹤0.01% |
+1,700
| New | +$81.3K |
|
|
CSGS
2336
DELISTED
CSG Systems International
CSGS
| $85K | ﹤0.01% |
2,244
+219
| +11% | +$9.29K |
|
2337
ManpowerGroup
MAN
$2.55B
| $85K | ﹤0.01% |
829
-1,593
| -66% | -$155K |
|
2338
CALL
Enpro
NPO
$7.07B
| $85K | ﹤0.01% |
+1,200
| New | +$79.6K |
|
2339
CALL
Sabre
SABR
$838M
| $85K | ﹤0.01% |
+4,000
| New | +$91.6K |
|
|
REN
2340
DELISTED
Resolute Energy Corporaton
REN
| $85K | ﹤0.01% |
+2,103
| New | +$90.6K |
|
2341
Bankunited
BKU
$3.46B
| $84K | ﹤0.01% |
2,258
+1,709
| +311% | +$65K |
|
2342
Bank of Hawaii
BOH
$3.19B
| $84K | ﹤0.01% |
1,022
+464
| +83% | +$39.5K |
|
2343
PUT
IDEX
IEX
$17.5B
| $84K | ﹤0.01% |
900
+500
| +125% | +$45.9K |
|
2344
CALL
Ingredion
INGR
$6.6B
| $84K | ﹤0.01% |
700
-2,200
| -76% | -$269K |
|
2345
PUT
Jack Henry & Associates
JKHY
$11.1B
| $84K | ﹤0.01% |
+900
| New | +$82.9K |
|
2346
Nasdaq
NDAQ
$52.3B
| $84K | ﹤0.01% |
+3,630
| New | +$84.3K |
|
2347
PUT
Under Armour Class C
UA
$2.86B
| $84K | ﹤0.01% |
4,600
-29,200
| -86% | -$608K |
|
|
LL
2348
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $84K | ﹤0.01% |
+4,000
| New | +$67.9K |
|
|
TMX
2349
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $84K | ﹤0.01% |
2,986
-26,874
| -90% | -$698K |
|
2350
Cheesecake Factory
CAKE
$5.26B
| $83K | ﹤0.01% |
1,311
+384
| +41% | +$23.4K |
|
Similar funds
Parallax Volatility Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Parallax Volatility Advisers held 5,442 positions worth $48.5B, down 5.1% from $51.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Parallax Volatility Advisers withdrew a net $5.66B in Q1 2017, closing 751 positions and reducing 1,105 holdings. Its most notable exit was Bank of America, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.62% of assets, up from 0.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Barrick Mining worth $40.6M.
- Parallax Volatility Advisers's largest Q1 2017 buy was Barrick Mining: 2,139,443 shares worth $40.6M.
- Parallax Volatility Advisers added most to Caterpillar in Q1 2017, an estimated $62.5M increase.
- Parallax Volatility Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
- Parallax Volatility Advisers fully exited Bank of America in Q1 2017, selling an estimated $72.1M.
- Parallax Volatility Advisers's ten largest holdings make up 49% of its $48.5B portfolio in Q1 2017.
- Parallax Volatility Advisers opened 1,250 new positions and closed 751 in Q1 2017.
- Parallax Volatility Advisers's portfolio value fell 5.1% quarter-over-quarter to $48.5B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.