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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
(+1%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$262M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 3 |
Micron Technology
MU
|
+$146M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$182M |
| 2 |
Qualcomm
QCOM
|
+$126M |
| 3 |
NRG Energy
NRG
|
+$111M |
| 4 |
Macerich
MAC
|
+$78.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Celestica
CLS
$36.5B
| $86K | ﹤0.01% |
+8,293
| New | +$89.3K |
|
|
IPG
1402
DELISTED
Interpublic Group of Companies
IPG
| $86K | ﹤0.01% |
3,744
-8,272
| -69% | -$186K |
|
1403
Vail Resorts
MTN
$5.3B
| $84K | ﹤0.01% |
377
+367
| +3,670% | +$80.3K |
|
1404
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $83K | ﹤0.01% |
+2,392
| New | +$85.2K |
|
|
LHO
1405
DELISTED
LaSalle Hotel Properties
LHO
| $83K | ﹤0.01% |
2,873
-14,431
| -83% | -$398K |
|
|
EVHC
1406
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $83K | ﹤0.01% |
2,151
-689
| -24% | -$25.8K |
|
1407
Sony
SONY
$138B
| $82K | ﹤0.01% |
8,530
-21,055
| -71% | -$207K |
|
|
CIM
1408
Chimera Investment
CIM
$1B
| $81K | ﹤0.01% |
+1,558
| New | +$81.6K |
|
1409
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $81K | ﹤0.01% |
2,031
+2,030
| +203,000% | +$81.8K |
|
|
ACET
1410
DELISTED
Aceto Corp
ACET
| $81K | ﹤0.01% |
10,684
+5,980
| +127% | +$52.3K |
|
1411
Crocs
CROX
$6.55B
| $79K | ﹤0.01% |
4,891
-5,693
| -54% | -$79K |
|
1412
Amplify Cybersecurity ETF
HACK
$2.9B
| $79K | ﹤0.01% |
+2,312
| New | +$78.1K |
|
1413
Stellantis
STLA
$20.8B
| $79K | ﹤0.01% |
3,845
-371,588
| -99% | -$8.14M |
|
|
PVLA
1414
Palvella Therapeutics
PVLA
$2.27B
| $79K | ﹤0.01% |
145
-96
| -40% | -$59.4K |
|
1415
Kinder Morgan
KMI
$68.7B
| $77K | ﹤0.01% |
5,132
-39,748
| -89% | -$689K |
|
1416
LiveRamp
RAMP
$2.3B
| $77K | ﹤0.01% |
3,372
-8,766
| -72% | -$250K |
|
1417
LendingTree
TREE
$451M
| $77K | ﹤0.01% |
235
-731
| -76% | -$263K |
|
1418
Angi Inc
ANGI
$196M
| $76K | ﹤0.01% |
+556
| New | +$77.3K |
|
1419
Nu Skin
NUS
$267M
| $76K | ﹤0.01% |
+1,035
| New | +$73.5K |
|
1420
Kura Oncology
KURA
$850M
| $75K | ﹤0.01% |
4,000
-2,940
| -42% | -$57.2K |
|
1421
Apogee Enterprises
APOG
$908M
| $74K | ﹤0.01% |
1,710
-2,616
| -60% | -$117K |
|
1422
Constellium
CSTM
$3.99B
| $74K | ﹤0.01% |
6,798
+712
| +12% | +$8.69K |
|
1423
Xerox
XRX
$425M
| $74K | ﹤0.01% |
2,585
-2,415
| -48% | -$74.3K |
|
|
RSPP
1424
DELISTED
RSP Permian, Inc.
RSPP
| $74K | ﹤0.01% |
+1,570
| New | +$61.8K |
|
1425
Brinker International
EAT
$9.66B
| $73K | ﹤0.01% |
2,014
-5,042
| -71% | -$183K |
|
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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.