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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
PRLB icon
3751
Protolabs
PRLB
$1.91B
– –
-3,780
Closed -$427K
PRN icon
3752
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
$0 ﹤0.01%
1
– –
PRO
3753
DELISTED
PROS Holdings
PRO
– –
-3,990
Closed -$106K
PROV icon
3754
Provident Financial
PROV
$117M
– –
-1,008
Closed -$19K
PRU icon
3755
Prudential Financial
PRU
$40.9B
– –
-9,920
Closed -$1.12M
PRU icon
3756
PUT
Prudential Financial
PRU
$40.9B
– –
-190,200
Closed -$21.9M
PSA icon
3757
Public Storage
PSA
$55B
– –
-3,480
Closed -$727K
PSCE icon
3758
Invesco S&P SmallCap Energy ETF
PSCE
$112M
– –
0
– –
PSCU icon
3759
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$0 ﹤0.01%
1
– –
PSI icon
3760
Invesco Semiconductors ETF
PSI
$2.51B
$0 ﹤0.01%
3
– –
PSK icon
3761
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$0 ﹤0.01%
1
– –
PSL icon
3762
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
$0 ﹤0.01%
1
– –
PSMT icon
3763
Pricesmart
PSMT
$5.29B
– –
-3,360
Closed -$289K
PSP icon
3764
Invesco Global Listed Private Equity ETF
PSP
$234M
– –
0
– –
PSR icon
3765
Invesco Active US Real Estate Fund
PSR
$57.7M
$0 ﹤0.01%
1
– –
PST icon
3766
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.9M
$0 ﹤0.01%
1
– –
P
3767
Everpure Inc
P
$31.9B
– –
-14,448
Closed -$283K
PTCT icon
3768
PTC Therapeutics
PTCT
$5.62B
– –
-633,384
Closed -$16M
PTCT icon
3769
PUT
PTC Therapeutics
PTCT
$5.62B
– –
-807,000
Closed -$13.5M
PTF icon
3770
Invesco Dorsey Wright Technology Momentum ETF
PTF
$575M
$0 ﹤0.01%
3
– –
PTGX icon
3771
Protagonist Therapeutics
PTGX
$9.29B
– –
-1,428
Closed -$30K
PTH icon
3772
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
$0 ﹤0.01%
3
– –
PUI icon
3773
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$0 ﹤0.01%
1
– –
PUMP icon
3774
ProPetro Holding
PUMP
$1.43B
– –
-8,778
Closed -$177K
PVBC
3775
DELISTED
Provident Bancorp
PVBC
– –
-1,358
Closed -$18K
149 150
151
152 153

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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.