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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$74.4B
AUM Growth
+$751M
Cap. Flow
+$258M
Cap. Flow %
0.35%
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 icon
Meta Platforms (Facebook)
META
+$262M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
3
MU icon
Micron Technology
MU
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
2
QCOM icon
Qualcomm
QCOM
+$126M
3
NRG icon
NRG Energy
NRG
+$111M
4
MAC icon
Macerich
MAC
+$78.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.02%
2 Technology 0.94%
3 Consumer Discretionary 0.85%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
2601
WisdomTree US High Dividend Fund
DHS
$1.59B
$0 ﹤0.01%
1
– –
DHR icon
2602
CALL
Danaher
DHR
$144B
– –
-516,060
Closed -$42.5M
DHR icon
2603
PUT
Danaher
DHR
$144B
– –
-112,800
Closed -$9.28M
DHT icon
2604
DHT Holdings
DHT
$3.42B
– –
-12,852
Closed -$46K
DIA icon
2605
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-125,000
Closed -$30.9M
DIG icon
2606
ProShares Ultra Energy
DIG
$91.1M
$0 ﹤0.01%
1
– –
DIM icon
2607
WisdomTree International MidCap Dividend Fund
DIM
$165M
$0 ﹤0.01%
1
– –
DIN icon
2608
CALL
Dine Brands
DIN
$369M
– –
-10,000
Closed -$507K
DIN icon
2609
Dine Brands
DIN
$369M
– –
-2,688
Closed -$136K
DINO icon
2610
CALL
HF Sinclair
DINO
$19.2B
– –
-4,000
Closed -$205K
DIOD icon
2611
Diodes
DIOD
$4.15B
– –
-5,922
Closed -$170K
DIV icon
2612
Global X SuperDividend US ETF
DIV
$789M
$0 ﹤0.01%
1
– –
DJCO icon
2613
Daily Journal
DJCO
$878M
– –
-168
Closed -$39K
DJP icon
2614
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$0 ﹤0.01%
1
– –
DLN icon
2615
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$0 ﹤0.01%
2
– –
DLR icon
2616
CALL
Digital Realty Trust
DLR
$70.1B
– –
-157,000
Closed -$17.9M
DLR icon
2617
Digital Realty Trust
DLR
$70.1B
– –
-4,800
Closed -$547K
DLS icon
2618
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$0 ﹤0.01%
1
– –
DLTH icon
2619
Duluth Holdings
DLTH
$173M
– –
-1,428
Closed -$25K
DLTR icon
2620
Dollar Tree
DLTR
$22.2B
– –
-5,520
Closed -$579K
DMRC icon
2621
Digimarc Corp
DMRC
$115M
– –
-1,470
Closed -$53K
DNL icon
2622
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$0 ﹤0.01%
2
– –
DOC icon
2623
Healthpeak Properties
DOC
$14.1B
– –
-10,961
Closed -$286K
DOG
2624
ProShares Short Dow30
DOG
$104M
– –
0
– –
DOL icon
2625
WisdomTree True Developed International Fund
DOL
$851M
$0 ﹤0.01%
1
– –
103 104
105
106 107

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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology 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.