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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 | |
|---|---|---|---|---|---|---|
|
BBU
1976
DELISTED
Brookfield Business Partners
BBU
| $3K | ﹤0.01% |
129
| – | – |
|
|
BLUE
1977
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
1
-576
| -100% | -$1.47M |
|
1978
Bank of Marin Bancorp
BMRC
$444M
| $3K | ﹤0.01% |
84
-2,016
| -96% | -$69.9K |
|
1979
FirstCash
FCFS
$9.86B
| $3K | ﹤0.01% |
34
-7,022
| -100% | -$524K |
|
1980
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
| $3K | ﹤0.01% |
41
+40
| +4,000% | +$3.12K |
|
1981
Genworth Financial
GNW
$3.96B
| $3K | ﹤0.01% |
952
-75,530
| -99% | -$227K |
|
1982
Houlihan Lokey
HLI
$9.45B
| $3K | ﹤0.01% |
68
-4,006
| -98% | -$190K |
|
1983
Hallador Energy
HNRG
$779M
| $3K | ﹤0.01% |
459
-2,019
| -81% | -$13.4K |
|
1984
Hope Bancorp
HOPE
$1.77B
| $3K | ﹤0.01% |
187
-19,553
| -99% | -$362K |
|
1985
Hilltop Holdings
HTH
$2.2B
| $3K | ﹤0.01% |
136
-11,036
| -99% | -$280K |
|
1986
Integra LifeSciences
IART
$1.26B
| $3K | ﹤0.01% |
51
-9,609
| -99% | -$504K |
|
1987
Idacorp
IDA
$7.88B
| $3K | ﹤0.01% |
34
-7,652
| -100% | -$646K |
|
1988
LXP Industrial Trust
LXP
$3.58B
| $3K | ﹤0.01% |
78
-6,516
| -99% | -$277K |
|
1989
Moelis & Co
MC
$4.84B
| $3K | ﹤0.01% |
68
-4,678
| -99% | -$240K |
|
1990
MGE Energy Inc
MGEE
$2.9B
| $3K | ﹤0.01% |
51
-5,283
| -99% | -$301K |
|
1991
OraSure Technologies
OSUR
$232M
| $3K | ﹤0.01% |
179
-8,473
| -98% | -$161K |
|
1992
Packaging Corp of America
PKG
$20.3B
| $3K | ﹤0.01% |
24
-2,176
| -99% | -$262K |
|
1993
Portland General Electric
POR
$5.75B
| $3K | ﹤0.01% |
85
-13,523
| -99% | -$555K |
|
1994
Regis Corp
RGS
$69M
| $3K | ﹤0.01% |
10
-261
| -96% | -$82.5K |
|
1995
Rogers Corp
ROG
$2.32B
| $3K | ﹤0.01% |
21
-2,709
| -99% | -$412K |
|
1996
Sabra Healthcare REIT
SBRA
$5.31B
| $3K | ﹤0.01% |
153
-27,995
| -99% | -$493K |
|
|
SF
1997
Stifel
SF
$12.2B
| $3K | ﹤0.01% |
104
-22,671
| -100% | -$642K |
|
1998
Shake Shack
SHAK
$2.55B
| $3K | ﹤0.01% |
81
-3,405
| -98% | -$142K |
|
1999
Selective Insurance
SIGI
$5.37B
| $3K | ﹤0.01% |
51
-8,685
| -99% | -$512K |
|
2000
Sterling Infrastructure
STRL
$15.1B
| $3K | ﹤0.01% |
227
-3,679
| -94% | -$48.6K |
|
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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.