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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
UTMD icon
4276
Utah Medical Products
UTMD
$225M
– –
-504
Closed -$41K
UUP icon
4277
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$0 ﹤0.01%
1
– –
UVE icon
4278
PUT
Universal Insurance Holdings
UVE
$1.23B
– –
-15,000
Closed -$410K
UVV icon
4279
Universal Corp
UVV
$1.27B
– –
-3,822
Closed -$201K
UVSP icon
4280
Univest Financial
UVSP
$1.18B
– –
-3,990
Closed -$112K
UXI icon
4281
ProShares Ultra Industrials
UXI
$32.7M
$0 ﹤0.01%
12
– –
UYG icon
4282
ProShares Ultra Financials
UYG
$847M
$0 ﹤0.01%
6
– –
UYM icon
4283
ProShares Ultra Materials
UYM
$40.9M
$0 ﹤0.01%
4
– –
VAC icon
4284
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,276
Closed -$443K
VALU icon
4285
Value Line
VALU
$361M
– –
-168
Closed -$3K
VATE icon
4286
INNOVATE Corp
VATE
$165M
– –
-622
Closed -$37K
VAW icon
4287
Vanguard Materials ETF
VAW
$3.13B
$0 ﹤0.01%
1
– –
VBK icon
4288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$0 ﹤0.01%
1
– –
VBR icon
4289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$0 ﹤0.01%
1
– –
VBTX
4290
DELISTED
Veritex Holdings
VBTX
– –
-2,436
Closed -$67K
VCIT icon
4291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$0 ﹤0.01%
1
– –
VCLT icon
4292
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$0 ﹤0.01%
1
– –
VCR icon
4293
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$0 ﹤0.01%
1
– –
VCSH icon
4294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
1
– –
VCYT icon
4295
Veracyte
VCYT
$3.8B
– –
-3,570
Closed -$23K
VDC icon
4296
Vanguard Consumer Staples ETF
VDC
$7.99B
$0 ﹤0.01%
1
– –
VEA icon
4297
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
1
– –
VECO icon
4298
Veeco
VECO
$3.23B
– –
-7,224
Closed -$107K
VDE icon
4299
Vanguard Energy ETF
VDE
$9.74B
$0 ﹤0.01%
1
– –
VEGI icon
4300
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$0 ﹤0.01%
1
– –
170 171
172
173 174

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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.