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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
PGRE
3701
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
+35
New +$510
PGX icon
3702
Invesco Preferred ETF
PGX
$3.78B
$0 ﹤0.01%
1
– –
IFLN
3703
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
1
– –
PHDG icon
3704
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$0 ﹤0.01%
1
– –
PHO icon
3705
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
1
– –
PHX
3706
DELISTED
PHX Minerals
PHX
– –
-2,436
Closed -$50K
PICB icon
3707
Invesco International Corporate Bond ETF
PICB
$362M
$0 ﹤0.01%
1
– –
PICK icon
3708
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$0 ﹤0.01%
1
– –
PIE icon
3709
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$0 ﹤0.01%
1
– –
IMVP
3710
Invesco India ETF
IMVP
$109M
$0 ﹤0.01%
1
– –
PIO icon
3711
Invesco Global Water ETF
PIO
$283M
$0 ﹤0.01%
1
– –
PIZ icon
3712
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$0 ﹤0.01%
1
– –
PJT icon
3713
PJT Partners
PJT
$4.38B
– –
-2,814
Closed -$128K
PJP icon
3714
Invesco Pharmaceuticals ETF
PJP
$498M
$0 ﹤0.01%
1
– –
PKB icon
3715
Invesco Building & Construction ETF
PKB
$399M
$0 ﹤0.01%
1
– –
PKBK icon
3716
Parke Bancorp
PKBK
$405M
– –
-1,067
Closed -$18K
PKOH icon
3717
Park-Ohio Holdings
PKOH
$761M
– –
-1,344
Closed -$62K
PKW icon
3718
Invesco BuyBack Achievers ETF
PKW
$1.76B
$0 ﹤0.01%
1
– –
PLAB icon
3719
Photronics
PLAB
$1.93B
– –
-10,206
Closed -$87K
PLNT icon
3720
Planet Fitness
PLNT
$3.78B
– –
-13,146
Closed -$461K
PLOW icon
3721
Douglas Dynamics
PLOW
$1.02B
– –
-3,360
Closed -$127K
PLPC icon
3722
Preformed Line Products
PLPC
$2.28B
– –
-462
Closed -$33K
PLSE icon
3723
Pulse Biosciences
PLSE
$3.02B
– –
-1,428
Closed -$34K
PLUG icon
3724
CALL
Plug Power
PLUG
$3.04B
– –
-2,000
Closed -$5K
PLUG icon
3725
Plug Power
PLUG
$3.04B
– –
-33,978
Closed -$80K
147 148
149
150 151

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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.