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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
FLEX icon
2876
CALL
Flex
FLEX
$41.6B
– –
-2,654
Closed -$36K
FLEX icon
2877
PUT
Flex
FLEX
$41.6B
– –
-34,900
Closed -$473K
FLIC
2878
DELISTED
First of Long Island Corp
FLIC
– –
-3,570
Closed -$102K
FLN icon
2879
First Trust Latin America AlphaDEX Fund
FLN
$42.2M
$0 ﹤0.01%
1
– –
FLNT
2880
Fluent
FLNT
$96.1M
– –
-504
Closed -$13K
FLOT icon
2881
iShares Floating Rate Bond ETF
FLOT
$10.7B
$0 ﹤0.01%
1
– –
FLR icon
2882
CALL
Fluor
FLR
$7.33B
– –
-4,000
Closed -$206K
FLR icon
2883
Fluor
FLR
$7.33B
– –
-18,185
Closed -$939K
FLR icon
2884
PUT
Fluor
FLR
$7.33B
– –
-39,900
Closed -$2.06M
FLRN icon
2885
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$0 ﹤0.01%
1
– –
FLS icon
2886
Flowserve
FLS
$9.56B
– –
-34,129
Closed -$1.44M
FLS icon
2887
PUT
Flowserve
FLS
$9.56B
– –
-114,400
Closed -$4.82M
FLTR icon
2888
VanEck IG Floating Rate ETF
FLTR
$3.2B
$0 ﹤0.01%
1
– –
FLWS icon
2889
1-800-Flowers.com
FLWS
$224M
– –
-3,948
Closed -$42K
FLXS icon
2890
Flexsteel Industries
FLXS
$339M
$0 ﹤0.01%
1
-1,133
-100% -$47.4K
FMAO icon
2891
Farmers & Merchants Bancorp
FMAO
$481M
– –
-2,688
Closed -$110K
FMAT icon
2892
Fidelity MSCI Materials Index ETF
FMAT
$603M
$0 ﹤0.01%
1
– –
FMBH icon
2893
First Mid Bancshares
FMBH
$1.34B
– –
-1,512
Closed -$58K
FMC icon
2894
PUT
FMC
FMC
$1.54B
– –
-9,224
Closed -$757K
FMNB icon
2895
Farmers National Banc Corp
FMNB
$932M
– –
-3,948
Closed -$58K
FNB icon
2896
FNB Corp
FNB
$6.47B
– –
-15,874
Closed -$219K
FNB icon
2897
PUT
FNB Corp
FNB
$6.47B
– –
-100,000
Closed -$1.38M
FNCL icon
2898
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$0 ﹤0.01%
1
– –
FNDA icon
2899
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$0 ﹤0.01%
2
– –
FNDB icon
2900
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$0 ﹤0.01%
3
– –
114 115
116
117 118

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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.