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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
RSPU icon
3901
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$0 ﹤0.01%
2
– –
RSPT icon
3902
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$0 ﹤0.01%
10
– –
RTX icon
3903
RTX Corp
RTX
$266B
– –
-134,129
Closed -$11.1M
RTH icon
3904
VanEck Retail ETF
RTH
$242M
$0 ﹤0.01%
1
– –
RUSHB icon
3905
Rush Enterprises Class B
RUSHB
$5.71B
– –
-2,693
Closed -$38K
RUSHA icon
3906
Rush Enterprises Class A
RUSHA
$5.68B
– –
-15,309
Closed -$230K
RVNU icon
3907
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$139M
$0 ﹤0.01%
1
– –
RVSB icon
3908
Riverview Bancorp
RVSB
$106M
– –
-3,024
Closed -$26K
RVTY icon
3909
Revvity
RVTY
$13.6B
– –
-2,560
Closed -$187K
RWJ icon
3910
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$0 ﹤0.01%
3
– –
RWK icon
3911
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$0 ﹤0.01%
1
– –
RWO icon
3912
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$0 ﹤0.01%
1
– –
RWL icon
3913
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$0 ﹤0.01%
1
– –
RWR icon
3914
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$0 ﹤0.01%
1
– –
RXI icon
3915
iShares Global Consumer Discretionary ETF
RXI
$248M
$0 ﹤0.01%
1
– –
RXL icon
3916
ProShares Ultra Health Care
RXL
$94.7M
$0 ﹤0.01%
8
– –
RY icon
3917
PUT
Royal Bank of Canada
RY
$286B
– –
-3,000
Closed -$245K
RYZ
3918
Ryerson Holding Corp
RYZ
$1.33B
– –
-2,436
Closed -$25K
RYTM icon
3919
Rhythm Pharmaceuticals
RYTM
$7.01B
– –
-1,302
Closed -$38K
RZG icon
3920
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
$0 ﹤0.01%
3
– –
RZV icon
3921
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$0 ﹤0.01%
1
– –
SAA icon
3922
ProShares Ulta SmallCap600
SAA
$27.6M
$0 ﹤0.01%
10
– –
SAFE
3923
Safehold
SAFE
$1.01B
– –
-2,054
Closed -$113K
SAGE
3924
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-10,000
Closed -$1.65M
SAH icon
3925
Sonic Automotive
SAH
$2.39B
– –
-3,948
Closed -$73K
155 156
157
158 159

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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.