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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
PVH icon
3776
CALL
PVH
PVH
$4.04B
– –
-2,000
Closed -$274K
PVH icon
3777
PVH
PVH
$4.04B
– –
-2,421
Closed -$332K
PVH icon
3778
PUT
PVH
PVH
$4.04B
– –
-30,000
Closed -$4.12M
PVI icon
3779
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$0 ﹤0.01%
1
– –
PWB icon
3780
Invesco Large Cap Growth ETF
PWB
$2.41B
$0 ﹤0.01%
1
– –
PWOD
3781
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,071
Closed -$33K
PWV icon
3782
Invesco Large Cap Value ETF
PWV
$1.76B
$0 ﹤0.01%
1
– –
PXE icon
3783
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$0 ﹤0.01%
1
– –
PXF icon
3784
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$0 ﹤0.01%
1
– –
PXH icon
3785
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$0 ﹤0.01%
1
– –
PXJ icon
3786
Invesco Oil & Gas Services ETF
PXJ
$61.3M
– –
0
– –
PXLW icon
3787
Pixelworks
PXLW
$41.6M
– –
-396
Closed -$30K
PXI icon
3788
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$0 ﹤0.01%
1
– –
PYZ icon
3789
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$0 ﹤0.01%
1
– –
PZA icon
3790
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$0 ﹤0.01%
1
– –
PZZA icon
3791
Papa John's
PZZA
$806M
– –
-3,948
Closed -$222K
QABA icon
3792
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$0 ﹤0.01%
1
– –
QAI icon
3793
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
1
– –
QAT icon
3794
iShares MSCI Qatar ETF
QAT
$64M
$0 ﹤0.01%
1
– –
QCLN icon
3795
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$0 ﹤0.01%
1
– –
QCOM icon
3796
Qualcomm
QCOM
$176B
– –
-1,982,675
Closed -$126M
QCRH icon
3797
QCR Holdings
QCRH
$1.7B
– –
-1,848
Closed -$79K
HTT
3798
High Templar Tech Ltd
HTT
$391M
– –
-1,198
Closed -$15K
QDEF icon
3799
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$0 ﹤0.01%
1
– –
QDF icon
3800
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$0 ﹤0.01%
1
– –
150 151
152
153 154

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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.