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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
SLYG icon
4001
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$0 ﹤0.01%
4
– –
SLYV icon
4002
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$0 ﹤0.01%
2
– –
SMB icon
4003
VanEck Short Muni ETF
SMB
$312M
$0 ﹤0.01%
1
– –
SMBC icon
4004
Southern Missouri Bancorp
SMBC
$850M
– –
-924
Closed -$35K
SMBK icon
4005
SmartFinancial
SMBK
$888M
– –
-1,092
Closed -$24K
SMCI icon
4006
Super Micro Computer
SMCI
$20.1B
– –
-60,900
Closed -$127K
SMDD icon
4007
ProShares UltraPro Short MidCap400
SMDD
$1.9M
– –
0
– –
SMH icon
4008
VanEck Semiconductor ETF
SMH
$73.2B
$0 ﹤0.01%
2
– –
SMHI icon
4009
SEACOR Marine Holdings
SMHI
$258M
– –
-2,352
Closed -$28K
SMIN icon
4010
iShares MSCI India Small-Cap ETF
SMIN
$776M
$0 ﹤0.01%
1
– –
SMLV icon
4011
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$0 ﹤0.01%
1
– –
SMMU icon
4012
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$0 ﹤0.01%
1
– –
SMN icon
4013
ProShares UltraShort Materials
SMN
$3.79M
– –
0
– –
SMOG icon
4014
VanEck Low Carbon Energy ETF
SMOG
$134M
$0 ﹤0.01%
1
– –
SNBR
4015
DELISTED
Sleep Number
SNBR
– –
-5,964
Closed -$224K
SNCR
4016
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-11,111
Closed -$894K
SNDR icon
4017
Schneider National
SNDR
$6.25B
– –
-11,850
Closed -$338K
SNDX icon
4018
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-1,596
Closed -$14K
SNEX icon
4019
StoneX
SNEX
$7.94B
– –
-11,694
Closed -$98K
SNN icon
4020
Smith & Nephew
SNN
$12.6B
– –
-58
Closed -$2K
SNV
4021
DELISTED
Synovus
SNV
– –
-522
Closed -$25K
SNX icon
4022
TD Synnex
SNX
$20.2B
– –
-8,904
Closed -$605K
SO icon
4023
Southern Company
SO
$107B
– –
-61,531
Closed -$2.73M
SO icon
4024
PUT
Southern Company
SO
$107B
– –
-100,000
Closed -$4.81M
SOCL icon
4025
Global X Social Media ETF
SOCL
$93.4M
$0 ﹤0.01%
1
– –
159 160
161
162 163

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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.