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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
VEGA icon
4301
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.8M
$0 ﹤0.01%
1
– –
VERI icon
4302
Veritone
VERI
$88.4M
– –
-378
Closed -$9K
VEU icon
4303
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$0 ﹤0.01%
1
– –
VFC icon
4304
CALL
VF Corp
VFC
$4.96B
– –
-16,992
Closed -$1.18M
VFC icon
4305
VF Corp
VFC
$4.96B
– –
-8,285
Closed -$577K
VFC icon
4306
PUT
VF Corp
VFC
$4.96B
– –
-35,577
Closed -$2.48M
VFH icon
4307
Vanguard Financials ETF
VFH
$13.3B
$0 ﹤0.01%
1
– –
VGIT icon
4308
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$0 ﹤0.01%
1
– –
VGLT icon
4309
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$0 ﹤0.01%
1
– –
VGSH icon
4310
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$0 ﹤0.01%
1
– –
VGT icon
4311
Vanguard Information Technology ETF
VGT
$147B
$0 ﹤0.01%
8
– –
VHC icon
4312
VirnetX Holding Corp
VHC
$48.9M
– –
-386
Closed -$29K
VHT icon
4313
Vanguard Health Care ETF
VHT
$18.8B
$0 ﹤0.01%
1
– –
VIDI icon
4314
Vident International Equity Strategy
VIDI
$458M
$0 ﹤0.01%
1
– –
VIG icon
4315
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
1
– –
VIOG icon
4316
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$0 ﹤0.01%
2
– –
VIOO icon
4317
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$0 ﹤0.01%
2
– –
VIOV icon
4318
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$0 ﹤0.01%
2
– –
VIRT icon
4319
Virtu Financial
VIRT
$5.45B
– –
-3,864
Closed -$71K
VIS icon
4320
Vanguard Industrials ETF
VIS
$7.8B
$0 ﹤0.01%
1
– –
VLGEA icon
4321
Village Super Market
VLGEA
$636M
– –
-1,218
Closed -$28K
VLO icon
4322
CALL
Valero Energy
VLO
$112B
– –
-39,500
Closed -$3.63M
VLU icon
4323
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$0 ﹤0.01%
1
– –
VLUE icon
4324
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
$0 ﹤0.01%
1
– –
VLY icon
4325
Valley National Bancorp
VLY
$7.57B
– –
-39,312
Closed -$441K
171 172
173
174 175

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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.