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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
HVT icon
3126
Haverty Furniture Companies
HVT
$428M
– –
-2,898
Closed -$66K
HWC icon
3127
Hancock Whitney
HWC
$5.97B
– –
-12,810
Closed -$634K
HWKN icon
3128
Hawkins
HWKN
$2.62B
– –
-3,024
Closed -$53K
HWM icon
3129
Howmet Aerospace
HWM
$92.8B
– –
-52,060
Closed -$1.06M
HWM icon
3130
PUT
Howmet Aerospace
HWM
$92.8B
– –
-222,984
Closed -$4.66M
HXL icon
3131
Hexcel
HXL
$6.84B
– –
-4,608
Closed -$303K
HYD icon
3132
VanEck High Yield Muni ETF
HYD
$4.24B
$0 ﹤0.01%
1
– –
HYEM icon
3133
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$0 ﹤0.01%
1
– –
HYG icon
3134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$0 ﹤0.01%
1
– –
HYGH icon
3135
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$0 ﹤0.01%
1
– –
HYHG icon
3136
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$0 ﹤0.01%
1
– –
HYLS icon
3137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$0 ﹤0.01%
1
– –
HYMB icon
3138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$0 ﹤0.01%
2
– –
HYS icon
3139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$0 ﹤0.01%
1
– –
EUHY
3140
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$0 ﹤0.01%
1
– –
HZO icon
3141
MarineMax
HZO
$1.15B
– –
-3,444
Closed -$65K
PPLI
3142
CALL
People Inc
PPLI
$2.81B
– –
-11,191
Closed -$245K
PPLI
3143
PUT
People Inc
PPLI
$2.81B
– –
-50,918
Closed -$1.11M
IAI icon
3144
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
1
– –
IAK icon
3145
iShares US Insurance ETF
IAK
$507M
$0 ﹤0.01%
1
– –
IAT icon
3146
iShares US Regional Banks ETF
IAT
$645M
$0 ﹤0.01%
1
– –
IAU icon
3147
iShares Gold Trust
IAU
$65.2B
$0 ﹤0.01%
1
– –
IBB icon
3148
iShares Biotechnology ETF
IBB
$10.4B
$0 ﹤0.01%
3
– –
IBCP icon
3149
Independent Bank Corp
IBCP
$816M
– –
-3,108
Closed -$69K
IBND icon
3150
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$0 ﹤0.01%
1
– –
124 125
126
127 128

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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.