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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
QEFA icon
3801
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$0 ﹤0.01%
1
– –
QEMM icon
3802
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$0 ﹤0.01%
1
– –
QID icon
3803
ProShares UltraShort QQQ
QID
$247M
– –
0
– –
QLD icon
3804
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
32
– –
QLTA icon
3805
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$0 ﹤0.01%
1
– –
QMCO icon
3806
Quantum Corp
QMCO
$474M
– –
-214
Closed -$24K
QQEW icon
3807
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$0 ﹤0.01%
1
– –
QQQ icon
3808
Invesco QQQ Trust
QQQ
$481B
$0 ﹤0.01%
1
– –
QQQE icon
3809
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$0 ﹤0.01%
2
– –
QQXT icon
3810
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$0 ﹤0.01%
1
– –
QSR icon
3811
PUT
Restaurant Brands International
QSR
$25.8B
– –
-27,000
Closed -$1.66M
QTEC icon
3812
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$0 ﹤0.01%
1
– –
QTWO icon
3813
Q2 Holdings
QTWO
$3.92B
– –
-4,746
Closed -$175K
QUAL icon
3814
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$0 ﹤0.01%
1
– –
QURE icon
3815
uniQure
QURE
$3.22B
– –
-22,858
Closed -$448K
QWLD
3816
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$0 ﹤0.01%
1
– –
QYLD icon
3817
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$0 ﹤0.01%
1
– –
RAIL icon
3818
FreightCar America
RAIL
$260M
– –
-1,932
Closed -$33K
RARE icon
3819
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-6,090
Closed -$282K
RBB icon
3820
RBB Bancorp
RBB
$455M
– –
-588
Closed -$16K
RBBN icon
3821
Ribbon Communications
RBBN
$383M
– –
-7,140
Closed -$55K
RBC icon
3822
RBC Bearings
RBC
$18B
– –
-3,570
Closed -$451K
RBCAA icon
3823
Republic Bancorp
RBCAA
$1.95B
– –
-1,470
Closed -$56K
RBLD icon
3824
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$0 ﹤0.01%
1
– –
RCL icon
3825
Royal Caribbean
RCL
$85.6B
– –
-15,918
Closed -$2.01M
151 152
153
154 155

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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.