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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
GWX icon
3051
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$0 ﹤0.01%
1
– –
GXC icon
3052
State Street SPDR S&P China ETF
GXC
$462M
$0 ﹤0.01%
1
– –
COLO
3053
Global X MSCI Colombia ETF
COLO
$234M
– –
0
– –
GYLD icon
3054
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$0 ﹤0.01%
1
– –
HAFC icon
3055
Hanmi Financial
HAFC
$933M
– –
-4,830
Closed -$147K
HAE icon
3056
Haemonetics
HAE
$4.69B
– –
-8,064
Closed -$468K
HALO icon
3057
Halozyme
HALO
$12.2B
– –
-18,270
Closed -$354K
HAP icon
3058
VanEck Natural Resources ETF
HAP
$330M
$0 ﹤0.01%
1
– –
HBAN icon
3059
PUT
Huntington Bancshares
HBAN
$33.6B
– –
-2,000
Closed -$29K
HBCP icon
3060
Home Bancorp
HBCP
$542M
– –
-882
Closed -$38K
HBI
3061
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
24
-8,496
-100% -$175K
HBNC icon
3062
Horizon Bancorp
HBNC
$1B
– –
-5,292
Closed -$98K
HCA icon
3063
CALL
HCA Healthcare
HCA
$91.3B
– –
-550,000
Closed -$48.3M
HCA icon
3064
PUT
HCA Healthcare
HCA
$91.3B
– –
-281,500
Closed -$24.7M
HCC icon
3065
Warrior Met Coal
HCC
$5.51B
– –
-5,082
Closed -$128K
HCI icon
3066
HCI Group
HCI
$2.31B
– –
-1,302
Closed -$39K
HCKT icon
3067
Hackett Group
HCKT
$273M
– –
-3,696
Closed -$58K
HDGE icon
3068
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.2M
– –
0
– –
HDSN
3069
Hudson Technologies
HDSN
$224M
– –
-16,289
Closed -$99K
HDV
3070
iShares Core High Dividend ETF
HDV
$15.3B
$0 ﹤0.01%
5
– –
HEDJ icon
3071
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-2,900,000
Closed -$92.4M
HEDJ icon
3072
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$0 ﹤0.01%
2
-334,864
-100% -$10.7M
HEDJ icon
3073
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-50,000
Closed -$1.59M
HEES
3074
CALL
DELISTED
H&E Equipment Services
HEES
– –
-50,000
Closed -$2.03M
HEES
3075
DELISTED
H&E Equipment Services
HEES
– –
-4,872
Closed -$198K
121 122
123
124 125

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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.