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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
FBZ
2826
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$0 ﹤0.01%
1
– –
FCBC icon
2827
First Community Bankshares
FCBC
$894M
– –
-2,562
Closed -$74K
FCF icon
2828
First Commonwealth Financial
FCF
$2.13B
– –
-14,742
Closed -$211K
FCG icon
2829
First Trust Natural Gas ETF
FCG
$698M
$0 ﹤0.01%
1
– –
FCNCA icon
2830
First Citizens BancShares
FCNCA
$24B
– –
-1,134
Closed -$457K
FCOM icon
2831
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$0 ﹤0.01%
1
– –
FCPT icon
2832
Four Corners Property Trust
FCPT
$2.69B
– –
-9,366
Closed -$241K
FCX icon
2833
Freeport-McMoran
FCX
$109B
– –
-31,440
Closed -$590K
FDD icon
2834
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$0 ﹤0.01%
1
– –
FDIS icon
2835
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$0 ﹤0.01%
1
– –
FDL icon
2836
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$0 ﹤0.01%
1
– –
FDM icon
2837
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$0 ﹤0.01%
1
– –
FDN icon
2838
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$0 ﹤0.01%
1
– –
FDT icon
2839
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$0 ﹤0.01%
1
– –
FDTS icon
2840
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$0 ﹤0.01%
1
– –
FDX icon
2841
CALL
FedEx
FDX
$73.2B
– –
-40,000
Closed -$9.98M
FELE icon
2842
Franklin Electric
FELE
$4.34B
– –
-7,098
Closed -$326K
FEM icon
2843
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$0 ﹤0.01%
1
– –
FEMS icon
2844
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$0 ﹤0.01%
1
– –
FEP icon
2845
First Trust Europe AlphaDEX Fund
FEP
$538M
$0 ﹤0.01%
1
– –
FENY icon
2846
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$0 ﹤0.01%
1
– –
FET icon
2847
Forum Energy Technologies
FET
$920M
– –
-615
Closed -$191K
FEX icon
2848
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$0 ﹤0.01%
1
– –
FEZ icon
2849
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-4,450,000
Closed -$181M
FEZ icon
2850
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$0 ﹤0.01%
1
– –
112 113
114
115 116

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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.