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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
SPTL icon
4051
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
2
– –
SPTM icon
4052
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$0 ﹤0.01%
6
– –
SPTN
4053
DELISTED
SpartanNash
SPTN
– –
-5,586
Closed -$149K
SPTS icon
4054
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$0 ﹤0.01%
1
– –
SPVM icon
4055
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$0 ﹤0.01%
1
– –
SPXL icon
4056
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$0 ﹤0.01%
4
– –
SPXS icon
4057
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-966
Closed -$2.9M
SPXU icon
4058
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
0
– –
SPYG icon
4059
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$0 ﹤0.01%
4
– –
SPYV icon
4060
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$0 ﹤0.01%
4
– –
SQM icon
4061
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-42
Closed -$2K
SRCE icon
4062
1st Source
SRCE
$2.12B
– –
-2,478
Closed -$123K
SRDX
4063
DELISTED
Surmodics
SRDX
– –
-2,016
Closed -$56K
SRE icon
4064
Sempra
SRE
$54.8B
– –
-11,760
Closed -$629K
SRG
4065
Seritage Growth Properties
SRG
$136M
– –
-3,998
Closed -$162K
SRI icon
4066
Stoneridge
SRI
$213M
– –
-4,116
Closed -$101K
SRLN icon
4067
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$0 ﹤0.01%
1
– –
SRPT icon
4068
Sarepta Therapeutics
SRPT
$1.77B
– –
-13,907
Closed -$927K
SSB icon
4069
SouthState Bank Corp
SSB
$10.5B
– –
-5,502
Closed -$479K
SSD icon
4070
Simpson Manufacturing
SSD
$8.16B
– –
-6,300
Closed -$362K
SSO icon
4071
ProShares Ultra S&P500
SSO
$8.36B
$0 ﹤0.01%
16
– –
SSTK icon
4072
Shutterstock
SSTK
$219M
– –
-2,814
Closed -$121K
STAA icon
4073
STAAR Surgical
STAA
$1.21B
– –
-6,216
Closed -$96K
SSYS icon
4074
CALL
Stratasys
SSYS
$774M
– –
-30,000
Closed -$599K
SSYS icon
4075
Stratasys
SSYS
$774M
– –
-7,770
Closed -$155K
161 162
163
164 165

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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.