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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
EELV icon
2676
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$0 ﹤0.01%
1
– –
EEMA icon
2677
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$0 ﹤0.01%
1
– –
EEMV icon
2678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
1
– –
EEMS icon
2679
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$0 ﹤0.01%
1
– –
EES icon
2680
WisdomTree US SmallCap Earnings Fund
EES
$731M
$0 ﹤0.01%
3
– –
EET icon
2681
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$0 ﹤0.01%
1
– –
EEV icon
2682
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.86M
– –
0
– –
EFAD icon
2683
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$0 ﹤0.01%
1
– –
EFAV icon
2684
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$0 ﹤0.01%
1
– –
EFNL icon
2685
iShares MSCI Finland ETF
EFNL
$248M
$0 ﹤0.01%
1
– –
EFG icon
2686
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$0 ﹤0.01%
1
– –
EFO icon
2687
ProShares Ultra MSCI EAFE
EFO
$29.6M
$0 ﹤0.01%
3
– –
EFSC icon
2688
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-3,360
Closed -$152K
EFU icon
2689
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$0 ﹤0.01%
1
– –
EFV icon
2690
iShares MSCI EAFE Value ETF
EFV
$30.2B
$0 ﹤0.01%
1
– –
EFX icon
2691
Equifax
EFX
$21.4B
– –
-2,800
Closed -$330K
EFZ icon
2692
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$0 ﹤0.01%
1
– –
EG icon
2693
Everest Group
EG
$14.4B
– –
-960
Closed -$212K
EGBN icon
2694
Eagle Bancorp
EGBN
$845M
– –
-7,897
Closed -$457K
EGBN icon
2695
PUT
Eagle Bancorp
EGBN
$845M
– –
-27,000
Closed -$1.56M
EGHT icon
2696
8x8 Inc
EGHT
$332M
– –
-13,650
Closed -$192K
EGO icon
2697
Eldorado Gold
EGO
$9.89B
– –
-79,744
Closed -$570K
EGO icon
2698
PUT
Eldorado Gold
EGO
$9.89B
– –
-90,000
Closed -$644K
EGP icon
2699
EastGroup Properties
EGP
$10.9B
– –
-5,124
Closed -$453K
EHTH icon
2700
eHealth
EHTH
$43.9M
– –
-2,394
Closed -$42K
106 107
108
109 110

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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.