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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$74.4B
AUM Growth
+$751M
Cap. Flow
+$1.06B
Cap. Flow %
1.43%
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 Technology 0.93%
2 Financials 0.81%
3 Consumer Discretionary 0.73%
4 Communication Services 0.7%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
2576
ProShares Ultra Dow30
DDM
$548M
$0 ﹤0.01%
12
– –
DDS icon
2577
PUT
Dillards
DDS
$9.56B
– –
-40,000
Closed -$2.4M
DEA
2578
Easterly Government Properties
DEA
$1.18B
– –
-2,570
Closed -$137K
DEEP icon
2579
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$0 ﹤0.01%
1
– –
DELL icon
2580
CALL
Dell
DELL
$293B
– –
-76,966
Closed -$1.76M
DEO icon
2581
Diageo
DEO
$53.6B
– –
-66
Closed -$10K
DES icon
2582
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$0 ﹤0.01%
3
– –
DEW icon
2583
WisdomTree Global High Dividend Fund
DEW
$155M
$0 ﹤0.01%
1
– –
DFE icon
2584
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$0 ﹤0.01%
1
– –
DFIN icon
2585
Donnelley Financial Solutions
DFIN
$1.16B
– –
-5,250
Closed -$102K
DFJ icon
2586
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$0 ﹤0.01%
1
– –
DFS
2587
PUT
DELISTED
Discover Financial Services
DFS
– –
-100,200
Closed -$7.71M
DG icon
2588
PUT
Dollar General
DG
$27.9B
– –
-171,600
Closed -$16M
DGICA icon
2589
Donegal Group Class A
DGICA
$714M
– –
-1,554
Closed -$27K
DGII icon
2590
Digi International
DGII
$3.1B
– –
-4,032
Closed -$39K
DGP icon
2591
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$0 ﹤0.01%
1
– –
DGRE icon
2592
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
1
– –
DGRO icon
2593
iShares Core Dividend Growth ETF
DGRO
$43.6B
$0 ﹤0.01%
1
– –
DGRS icon
2594
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$0 ﹤0.01%
1
– –
DGRW icon
2595
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$0 ﹤0.01%
1
– –
DGS icon
2596
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$0 ﹤0.01%
1
– –
DGT icon
2597
State Street SPDR Global Dow ETF
DGT
$628M
$0 ﹤0.01%
1
– –
DGZ icon
2598
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$0 ﹤0.01%
1
– –
DGX icon
2599
Quest Diagnostics
DGX
$26.3B
– –
-3,200
Closed -$315K
DHI icon
2600
D.R. Horton
DHI
$42.3B
– –
-106,106
Closed -$4.95M
102 103
104
105 106

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HF
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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 Technology at 0.93% of assets, up from 0.72% a quarter earlier, followed by Financials 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.