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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
+6%
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
$48.5B
AUM Growth
-$2.6B
Cap. Flow
-$1.66B
Cap. Flow %
-3.41%
Top 10 Hldgs %
49.47%
Holding
5,442
New
1,250
Increased
971
Reduced
1,105
Closed
751

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$62.5M
2
EBIX
Ebix Inc
EBIX
+$59M
3
B
Barrick Mining
B
+$39.5M
4
ACIW icon
ACI Worldwide
ACIW
+$33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$334M
3
GM icon
General Motors
GM
+$152M
4
META icon
Meta Platforms (Facebook)
META
+$102M
5
C icon
Citigroup
C
+$84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Consumer Staples 0.62%
3 Consumer Discretionary 0.57%
4 Technology 0.55%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
4451
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$0 ﹤0.01%
1
– –
RMBS icon
4452
Rambus
RMBS
$9.51B
– –
-2,086
Closed -$27.4K
RMTI icon
4453
Rockwell Medical
RMTI
$32.1M
$0 ﹤0.01%
1
– –
RNG icon
4454
CALL
RingCentral
RNG
$5.82B
– –
-57,000
Closed -$1.17M
RNG icon
4455
RingCentral
RNG
$5.82B
– –
-40,616
Closed -$1M
ROBO icon
4456
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$0 ﹤0.01%
1
– –
ROM icon
4457
ProShares Ultra Technology
ROM
$1.28B
$0 ﹤0.01%
32
– –
ROP icon
4458
PUT
Roper Technologies
ROP
$38.6B
– –
-1,000
Closed -$183K
RPG icon
4459
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$0 ﹤0.01%
5
– –
RPV icon
4460
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$0 ﹤0.01%
1
– –
RRGB icon
4461
Red Robin
RRGB
$155M
– –
-1,542
Closed -$77.4K
RSG icon
4462
Republic Services
RSG
$68.1B
– –
-3,646
Closed -$218K
RSP icon
4463
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$0 ﹤0.01%
1
– –
RSPD icon
4464
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
$0 ﹤0.01%
3
– –
RSPG icon
4465
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
$0 ﹤0.01%
1
– –
RSPF icon
4466
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$0 ﹤0.01%
1
– –
RSPH icon
4467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
$0 ﹤0.01%
10
– –
RSPM icon
4468
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$0 ﹤0.01%
5
– –
RSPN icon
4469
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$990M
$0 ﹤0.01%
5
– –
RSPS icon
4470
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$0 ﹤0.01%
5
– –
RSPU icon
4471
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
$0 ﹤0.01%
2
– –
RSPT icon
4472
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$0 ﹤0.01%
10
– –
RTH icon
4473
VanEck Retail ETF
RTH
$242M
$0 ﹤0.01%
1
– –
RVNU icon
4474
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$0 ﹤0.01%
1
– –
RWJ icon
4475
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$0 ﹤0.01%
3
– –
177 178
179
180 181

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Parallax Volatility Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Parallax Volatility Advisers held 5,442 positions worth $48.5B, down 5.1% from $51.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parallax Volatility Advisers withdrew a net $1.66B in Q1 2017, closing 751 positions and reducing 1,105 holdings. Its most notable exit was Bank of America, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Barrick Mining worth $40.6M.

  • Parallax Volatility Advisers's largest Q1 2017 buy was Barrick Mining: 2,139,443 shares worth $40.6M.
  • Parallax Volatility Advisers added most to Caterpillar in Q1 2017, an estimated $62.5M increase.
  • Parallax Volatility Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • Parallax Volatility Advisers fully exited Bank of America in Q1 2017, selling an estimated $72.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 49% of its $48.5B portfolio in Q1 2017.
  • Parallax Volatility Advisers opened 1,250 new positions and closed 751 in Q1 2017.
  • Parallax Volatility Advisers's portfolio value fell 5.1% quarter-over-quarter to $48.5B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.