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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
(+1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$262M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 3 |
Micron Technology
MU
|
+$146M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$182M |
| 2 |
Qualcomm
QCOM
|
+$126M |
| 3 |
NRG Energy
NRG
|
+$111M |
| 4 |
Macerich
MAC
|
+$78.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Alcoa
AA
$13.4B
| $96K | ﹤0.01% |
2,132
-29,676
| -93% | -$1.47M |
|
1377
Impinj
PI
$5.03B
| $96K | ﹤0.01% |
7,362
+4,632
| +170% | +$77.2K |
|
1378
Shopify
SHOP
$163B
| $96K | ﹤0.01% |
7,670
-47,120
| -86% | -$610K |
|
|
FLOW
1379
DELISTED
SPX FLOW, Inc.
FLOW
| $96K | ﹤0.01% |
1,955
-4,345
| -69% | -$211K |
|
|
VG
1380
DELISTED
Vonage Holdings Corporation
VG
| $96K | ﹤0.01% |
9,012
-21,732
| -71% | -$232K |
|
1381
Coherus Oncology
CHRS
$204M
| $94K | ﹤0.01% |
8,514
-16,508
| -66% | -$181K |
|
1382
Carlisle Companies
CSL
$13.4B
| $93K | ﹤0.01% |
+893
| New | +$97.9K |
|
1383
Paychex
PAYX
$40.8B
| $93K | ﹤0.01% |
1,516
-5,964
| -80% | -$394K |
|
|
BERY
1384
DELISTED
Berry Global Group, Inc.
BERY
| $93K | ﹤0.01% |
+1,845
| New | +$96.1K |
|
1385
Accenture
ACN
$108B
| $92K | ﹤0.01% |
599
-13,841
| -96% | -$2.19M |
|
1386
Cinemark Holdings
CNK
$4.1B
| $92K | ﹤0.01% |
+2,435
| New | +$92.5K |
|
1387
IQVIA
IQV
$42.3B
| $92K | ﹤0.01% |
936
-2,464
| -72% | -$249K |
|
1388
Liberty Latin America Class A
LILA
$1.69B
| $92K | ﹤0.01% |
+7,417
| New | +$103K |
|
|
SGYP
1389
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $92K | ﹤0.01% |
50,000
| – | – |
|
|
CYB
1390
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $92K | ﹤0.01% |
3,369
-2,060
| -38% | -$55.4K |
|
|
AXON
1391
Axon Enterprise
AXON
$39.8B
| $91K | ﹤0.01% |
2,311
-5,627
| -71% | -$175K |
|
1392
Lincoln National
LNC
$8.34B
| $91K | ﹤0.01% |
1,240
-11,883
| -91% | -$932K |
|
1393
Norfolk Southern
NSC
$72.6B
| $91K | ﹤0.01% |
668
-163,717
| -100% | -$23.5M |
|
1394
Urban Outfitters
URBN
$6.64B
| $91K | ﹤0.01% |
+2,464
| New | +$86.4K |
|
1395
Reinsurance Group of America
RGA
$16B
| $90K | ﹤0.01% |
+587
| New | +$92.3K |
|
1396
Synopsys
SNPS
$75.4B
| $90K | ﹤0.01% |
1,077
-4,879
| -82% | -$429K |
|
1397
Huntsman Corp
HUN
$1.68B
| $89K | ﹤0.01% |
+3,042
| New | +$99.6K |
|
1398
Delek US
DK
$4.61B
| $88K | ﹤0.01% |
2,164
-9,680
| -82% | -$348K |
|
1399
VeriSign
VRSN
$25.9B
| $88K | ﹤0.01% |
742
-1,276
| -63% | -$148K |
|
|
WIFI
1400
DELISTED
Boingo Wireless, Inc.
WIFI
| $87K | ﹤0.01% |
3,506
-1,996
| -36% | -$49.2K |
|
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TI
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.