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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
SD icon
3951
SandRidge Energy
SD
$544M
– –
-5,376
Closed -$113K
SDD icon
3952
ProShares UltraShort SmallCap600
SDD
$1.45M
– –
0
– –
SDIV icon
3953
Global X SuperDividend ETF
SDIV
$1.22B
– –
0
– –
SDOG icon
3954
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$0 ﹤0.01%
1
– –
SDY icon
3955
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$0 ﹤0.01%
1
– –
SEF icon
3956
ProShares Short Financials
SEF
$13.2M
– –
0
– –
SEM
3957
DELISTED
Select Medical
SEM
– –
-30,557
Closed -$291K
SENEA icon
3958
Seneca Foods Class A
SENEA
$1.27B
– –
-1,092
Closed -$34K
SFBS
3959
ServisFirst Bancshares
SFBS
$4.58B
– –
-14,196
Closed -$295K
SFL icon
3960
SFL Corp
SFL
$1.74B
– –
-9,198
Closed -$143K
SFM icon
3961
Sprouts Farmers Market
SFM
$6.81B
– –
-9,047
Closed -$220K
SFM icon
3962
PUT
Sprouts Farmers Market
SFM
$6.81B
– –
-200,000
Closed -$4.87M
SFNC icon
3963
Simmons First National
SFNC
$3.31B
– –
-12,600
Closed -$360K
SFST icon
3964
Southern First Bancshares
SFST
$589M
– –
-1,008
Closed -$42K
SGA icon
3965
Saga Communications
SGA
$55.1M
$0 ﹤0.01%
1
-629
-100% -$24.9K
SGC icon
3966
Superior Group of Companies
SGC
$196M
– –
-1,344
Closed -$36K
SGDM icon
3967
Sprott Gold Miners ETF
SGDM
$719M
$0 ﹤0.01%
1
– –
SGMO
3968
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-35,000
Closed -$574K
SGMO
3969
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,810
Closed -$210K
SGOL icon
3970
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$0 ﹤0.01%
10
– –
SGRY icon
3971
Surgery Partners
SGRY
$1.8B
– –
-2,898
Closed -$35K
SHAK icon
3972
CALL
Shake Shack
SHAK
$2.57B
– –
-74,500
Closed -$3.22M
SHAK icon
3973
PUT
Shake Shack
SHAK
$2.57B
– –
-2,000
Closed -$86K
SHBI icon
3974
Shore Bancshares
SHBI
$769M
– –
-1,932
Closed -$32K
SHM icon
3975
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$0 ﹤0.01%
1
– –
157 158
159
160 161

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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.