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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
ITM icon
3251
VanEck Intermediate Muni ETF
ITM
$2.13B
$0 ﹤0.01%
1
– –
ITOT icon
3252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
2
– –
ITRI icon
3253
Itron
ITRI
$4.53B
– –
-5,208
Closed -$355K
ITUB icon
3254
CALL
Itaú Unibanco
ITUB
$86.9B
– –
-127,813
Closed -$806K
ITW icon
3255
Illinois Tool Works
ITW
$84.1B
– –
-7,200
Closed -$1.2M
IUSB icon
3256
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$0 ﹤0.01%
2
– –
IUSV icon
3257
iShares Core S&P US Value ETF
IUSV
$27.8B
$0 ﹤0.01%
3
– –
IUSG icon
3258
iShares Core S&P US Growth ETF
IUSG
$33.8B
$0 ﹤0.01%
2
– –
IVE icon
3259
iShares S&P 500 Value ETF
IVE
$49.9B
$0 ﹤0.01%
1
– –
IVOG icon
3260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$0 ﹤0.01%
2
– –
IVOO icon
3261
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$0 ﹤0.01%
2
– –
IVOV icon
3262
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$0 ﹤0.01%
2
– –
IVR icon
3263
Invesco Mortgage Capital
IVR
$792M
– –
-1,718
Closed -$306K
IVV icon
3264
iShares Core S&P 500 ETF
IVV
$904B
$0 ﹤0.01%
1
– –
IVW icon
3265
iShares S&P 500 Growth ETF
IVW
$77.5B
$0 ﹤0.01%
4
– –
IWB icon
3266
iShares Russell 1000 ETF
IWB
$50.2B
$0 ﹤0.01%
1
– –
IWC icon
3267
iShares Micro-Cap ETF
IWC
$1.49B
$0 ﹤0.01%
1
– –
IWD icon
3268
iShares Russell 1000 Value ETF
IWD
$84.1B
$0 ﹤0.01%
1
– –
IWF icon
3269
iShares Russell 1000 Growth ETF
IWF
$127B
$0 ﹤0.01%
4
– –
IWL icon
3270
iShares Russell Top 200 ETF
IWL
$2.28B
$0 ﹤0.01%
1
– –
IWO icon
3271
iShares Russell 2000 Growth ETF
IWO
$14.9B
$0 ﹤0.01%
1
– –
IWP icon
3272
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$0 ﹤0.01%
2
– –
IWR icon
3273
iShares Russell Mid-Cap ETF
IWR
$57.6B
$0 ﹤0.01%
4
– –
IWS icon
3274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$0 ﹤0.01%
1
– –
IWV icon
3275
iShares Russell 3000 ETF
IWV
$20.4B
$0 ﹤0.01%
1
– –
129 130
131
132 133

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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.