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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
FUTY icon
2951
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
FV icon
2952
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$0 ﹤0.01%
1
– –
FVD icon
2953
First Trust Value Line Dividend Fund
FVD
$8.4B
$0 ﹤0.01%
1
– –
FWRD icon
2954
Forward Air
FWRD
$654M
– –
-4,578
Closed -$263K
FXA icon
2955
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$0 ﹤0.01%
1
– –
FXB icon
2956
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$0 ﹤0.01%
1
– –
FXD icon
2957
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$0 ﹤0.01%
1
– –
FXG icon
2958
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$0 ﹤0.01%
1
– –
FXH icon
2959
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$0 ﹤0.01%
1
– –
FXL icon
2960
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$0 ﹤0.01%
1
– –
FXO icon
2961
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$0 ﹤0.01%
1
– –
FXP icon
2962
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
– –
0
– –
FXR icon
2963
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$0 ﹤0.01%
1
– –
FXU icon
2964
First Trust Utilities AlphaDEX Fund
FXU
$825M
$0 ﹤0.01%
1
– –
FXZ icon
2965
First Trust Materials AlphaDEX Fund
FXZ
$386M
$0 ﹤0.01%
1
– –
FYC icon
2966
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$0 ﹤0.01%
1
– –
FYLD icon
2967
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$0 ﹤0.01%
1
– –
FYT icon
2968
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$0 ﹤0.01%
1
– –
FYX icon
2969
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$0 ﹤0.01%
1
– –
GABC icon
2970
German American Bancorp
GABC
$1.9B
– –
-3,234
Closed -$114K
GAIA icon
2971
Gaia
GAIA
$48.4M
– –
-1,302
Closed -$16K
GAL icon
2972
State Street Global Allocation ETF
GAL
$315M
$0 ﹤0.01%
1
– –
GATX icon
2973
GATX Corp
GATX
$6.27B
– –
-5,838
Closed -$363K
GBCI icon
2974
Glacier Bancorp
GBCI
$6.35B
– –
-11,928
Closed -$470K
GBF icon
2975
iShares Government/Credit Bond ETF
GBF
$128M
$0 ﹤0.01%
1
– –
117 118
119
120 121

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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.