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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
IBOC icon
3151
International Bancshares
IBOC
$4.5B
– –
-8,442
Closed -$335K
IBP icon
3152
Installed Building Products
IBP
$6.23B
– –
-3,318
Closed -$252K
IBRX icon
3153
ImmunityBio
IBRX
$7.93B
– –
-4,662
Closed -$21K
ICE icon
3154
Intercontinental Exchange
ICE
$84.7B
– –
-161,504
Closed -$11.4M
ICE icon
3155
PUT
Intercontinental Exchange
ICE
$84.7B
– –
-245,000
Closed -$17.3M
ICF icon
3156
iShares Select U.S. REIT ETF
ICF
$2.08B
$0 ﹤0.01%
2
– –
ICHR icon
3157
Ichor Holdings
ICHR
$2.48B
– –
-4,026
Closed -$99K
ICLN icon
3158
iShares Global Clean Energy ETF
ICLN
$2.08B
$0 ﹤0.01%
1
– –
ICSH icon
3159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$0 ﹤0.01%
1
– –
ICUI icon
3160
ICU Medical
ICUI
$4.58B
– –
-2,310
Closed -$499K
IDGT icon
3161
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$0 ﹤0.01%
1
– –
IDLV icon
3162
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$0 ﹤0.01%
1
– –
IDOG icon
3163
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$0 ﹤0.01%
1
– –
IDT icon
3164
IDT Corp
IDT
$1.62B
– –
-3,128
Closed -$28K
IDV icon
3165
iShares International Select Dividend ETF
IDV
$8.52B
$0 ﹤0.01%
1
– –
IDX icon
3166
VanEck Indonesia Index ETF
IDX
$36.9M
$0 ﹤0.01%
1
– –
IDXX icon
3167
Idexx Laboratories
IDXX
$47.3B
– –
-2,371
Closed -$371K
IEF icon
3168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
1
-64,467
-100% -$6.64M
IEFA icon
3169
iShares Core MSCI EAFE ETF
IEFA
$195B
$0 ﹤0.01%
1
– –
IEI icon
3170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
1
– –
IEMG icon
3171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
1
– –
IESC icon
3172
IES Holdings
IESC
$15.1B
– –
-4,560
Closed -$79K
IEUR icon
3173
iShares Core MSCI Europe ETF
IEUR
$9.14B
$0 ﹤0.01%
1
– –
IEUS icon
3174
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$0 ﹤0.01%
1
– –
IEV icon
3175
iShares Europe ETF
IEV
$1.7B
$0 ﹤0.01%
1
– –
125 126
127
128 129

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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.