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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
RNAC icon
3876
Cartesian Therapeutics
RNAC
$252M
– –
-69
Closed -$20K
RNGR icon
3877
Ranger Energy Services
RNGR
$397M
– –
-882
Closed -$8K
RNST icon
3878
Renasant Corp
RNST
$3.68B
– –
-6,888
Closed -$282K
ROBO icon
3879
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$0 ﹤0.01%
1
– –
ROCK icon
3880
Gibraltar Industries
ROCK
$1.33B
– –
-4,872
Closed -$161K
ROK icon
3881
PUT
Rockwell Automation
ROK
$46.5B
– –
-39,000
Closed -$7.66M
ROM icon
3882
ProShares Ultra Technology
ROM
$1.25B
$0 ﹤0.01%
32
– –
ROP icon
3883
Roper Technologies
ROP
$38.4B
– –
-2,422
Closed -$627K
ROST icon
3884
CALL
Ross Stores
ROST
$72.1B
– –
-300,000
Closed -$24.1M
RPD icon
3885
Rapid7
RPD
$718M
– –
-3,150
Closed -$59K
RPG icon
3886
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$0 ﹤0.01%
5
– –
RPV icon
3887
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$0 ﹤0.01%
1
– –
RRC icon
3888
Range Resources
RRC
$9.66B
– –
-24,149
Closed -$361K
RRC icon
3889
PUT
Range Resources
RRC
$9.66B
– –
-50,000
Closed -$853K
RSG icon
3890
Republic Services
RSG
$68.2B
– –
-8,305
Closed -$562K
RSG icon
3891
PUT
Republic Services
RSG
$68.2B
– –
-60,000
Closed -$4.06M
HIND
3892
Vyome Holdings
HIND
$14.4M
– –
0
– -$9K
RSP icon
3893
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$0 ﹤0.01%
1
– –
RSPD icon
3894
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$286M
$0 ﹤0.01%
3
– –
RSPG icon
3895
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$638M
$0 ﹤0.01%
1
– –
RSPF icon
3896
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$0 ﹤0.01%
1
– –
RSPH icon
3897
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$813M
$0 ﹤0.01%
10
– –
RSPM icon
3898
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$0 ﹤0.01%
5
– –
RSPN icon
3899
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$985M
$0 ﹤0.01%
5
– –
RSPS icon
3900
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$0 ﹤0.01%
5
– –
154 155
156
157 158

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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.