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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
MLN icon
3476
VanEck Long Muni ETF
MLN
$664M
$0 ﹤0.01%
1
– –
MLP icon
3477
Maui Land & Pineapple Co
MLP
$319M
– –
-4,599
Closed -$80K
MLPA icon
3478
Global X MLP ETF
MLPA
$2.41B
– –
0
– –
MLPX icon
3479
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
– –
0
– –
MLR icon
3480
Miller Industries
MLR
$622M
– –
-1,722
Closed -$44K
MMM icon
3481
3M
MMM
$84.8B
– –
-16,696
Closed -$3.29M
MMS icon
3482
Maximus
MMS
$2.94B
– –
-9,786
Closed -$700K
MMSI icon
3483
Merit Medical Systems
MMSI
$5.21B
– –
-7,434
Closed -$321K
MMTM icon
3484
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$0 ﹤0.01%
1
– –
MNA icon
3485
NYLIM Merger Arbitrage ETF
MNA
$257M
$0 ﹤0.01%
1
– –
MNOV icon
3486
MediciNova
MNOV
$88.1M
– –
-4,998
Closed -$32K
MNRO icon
3487
Monro
MNRO
$392M
– –
-5,751
Closed -$319K
MNRO icon
3488
PUT
Monro
MNRO
$392M
– –
-26,500
Closed -$1.51M
MNST icon
3489
Monster Beverage
MNST
$83.9B
– –
-38,400
Closed -$600K
MOAT icon
3490
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$0 ﹤0.01%
1
– –
MO icon
3491
CALL
Altria Group
MO
$113B
– –
-13,700
Closed -$978K
MO icon
3492
Altria Group
MO
$113B
– –
-44,560
Closed -$3.18M
MO icon
3493
PUT
Altria Group
MO
$113B
– –
-95,400
Closed -$6.81M
CALY
3494
CALL
Callaway Golf Company
CALY
$2.75B
– –
-100,000
Closed -$1.39M
CALY
3495
Callaway Golf Company
CALY
$2.75B
– –
-14,490
Closed -$202K
MODV
3496
DELISTED
ModivCare
MODV
– –
-1,722
Closed -$102K
MOFG
3497
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,680
Closed -$56K
MOG.A icon
3498
Moog Inc Class A
MOG.A
$11.6B
– –
-4,830
Closed -$419K
MOH icon
3499
Molina Healthcare
MOH
$10.1B
– –
-6,678
Closed -$512K
MOMO
3500
CALL
Hello Group
MOMO
$744M
– –
-400
Closed -$10K
138 139
140
141 142

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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.