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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
PMT
1626
PennyMac Mortgage Investment
PMT
$821M
$37K ﹤0.01%
2,040
-7,830
-79% -$131K
ROKU icon
1627
Roku
ROKU
$22.7B
$37K ﹤0.01%
+1,189
New +$48.9K
MIK
1628
DELISTED
Michaels Stores, Inc
MIK
$37K ﹤0.01%
1,854
-460
-20% -$11K
FN icon
1629
Fabrinet
FN
$15B
$36K ﹤0.01%
1,137
-6,293
-85% -$186K
ABT icon
1630
Abbott
ABT
$182B
$35K ﹤0.01%
583
-114,692
-99% -$6.91M
DHR icon
1631
Danaher
DHR
$144B
$35K ﹤0.01%
407
-15,746
-97% -$1.38M
GMF icon
1632
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$35K ﹤0.01%
331
+330
+33,000% +$36K
CLR
1633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K ﹤0.01%
+587
New +$31.7K
KOS icon
1634
Kosmos Energy
KOS
$1.71B
$34K ﹤0.01%
+5,424
New +$34K
RCI icon
1635
Rogers Communications
RCI
$19.7B
$34K ﹤0.01%
+750
New +$35.2K
OIL
1636
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$34K ﹤0.01%
4,601
– –
ASIX icon
1637
AdvanSix
ASIX
$456M
$33K ﹤0.01%
957
-4,969
-84% -$196K
FIX icon
1638
Comfort Systems
FIX
$56.8B
$33K ﹤0.01%
790
-4,838
-86% -$203K
VKTX icon
1639
Viking Therapeutics
VKTX
$3.81B
$33K ﹤0.01%
7,474
– –
XYZ
1640
Block Inc
XYZ
$47.7B
$33K ﹤0.01%
675
-163,792
-100% -$7.52M
AXGN icon
1641
Axogen
AXGN
$2.54B
$32K ﹤0.01%
875
-3,325
-79% -$102K
CSV icon
1642
Carriage Services
CSV
$511M
$32K ﹤0.01%
1,151
-1,159
-50% -$31.3K
OC icon
1643
Owens Corning
OC
$10.2B
$32K ﹤0.01%
+403
New +$35.1K
SHY icon
1644
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$32K ﹤0.01%
385
+384
+38,400% +$32.1K
SCWX
1645
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$32K ﹤0.01%
3,963
+2,745
+225% +$26K
ARQL
1646
DELISTED
Arqule Inc
ARQL
$32K ﹤0.01%
11,100
+5,200
+88% +$9.87K
WLL
1647
DELISTED
Whiting Petroleum Corporation
WLL
$32K ﹤0.01%
13
-73
-85% -$157K
DTE icon
1648
DTE Energy
DTE
$28.3B
$31K ﹤0.01%
353
-4,582
-93% -$402K
PACB icon
1649
PUT
Pacific Biosciences
PACB
$401M
$31K ﹤0.01%
15,000
– –
AQMS icon
1650
Aqua Metals
AQMS
$8.55M
$30K ﹤0.01%
57
+44
+338% +$20.2K
64 65
66
67 68

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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.