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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 | |
|---|---|---|---|---|---|---|
|
NFX
1451
DELISTED
Newfield Exploration
NFX
| $66K | ﹤0.01% |
2,703
-1,937
| -42% | -$54.3K |
|
1452
CRH
CRH
$66.8B
| $65K | ﹤0.01% |
+1,905
| New | +$67.6K |
|
1453
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $65K | ﹤0.01% |
2,500
| – | – |
|
1454
Restaurant Brands International
QSR
$25.8B
| $65K | ﹤0.01% |
1,140
-7,239
| -86% | -$430K |
|
1455
Arq
ARQ
$89.3M
| $65K | ﹤0.01% |
5,683
-533
| -9% | -$5.01K |
|
|
SPWR
1456
DELISTED
SunPower Corporation Common Stock
SPWR
| $65K | ﹤0.01% |
12,480
-2,610
| -17% | -$13.3K |
|
|
SRCI
1457
DELISTED
SRC Energy Inc
SRCI
| $65K | ﹤0.01% |
6,935
-29,227
| -81% | -$267K |
|
1458
ManpowerGroup
MAN
$2.63B
| $64K | ﹤0.01% |
+560
| New | +$69.2K |
|
|
ARI
1459
Apollo Commercial Real Estate
ARI
$885M
| $63K | ﹤0.01% |
3,529
-12,851
| -78% | -$235K |
|
1460
VanEck Gold Miners ETF
GDX
$27.4B
| $63K | ﹤0.01% |
2,888
+2,887
| +288,700% | +$65.2K |
|
1461
BRC Group Holdings
RILY
$289M
| $63K | ﹤0.01% |
3,223
-3,276
| -50% | -$62.1K |
|
1462
WaFd
WAFD
$2.75B
| $63K | ﹤0.01% |
1,835
-11,437
| -86% | -$406K |
|
1463
Workday
WDAY
$44.4B
| $63K | ﹤0.01% |
+494
| New | +$60.4K |
|
1464
Paycom
PAYC
$9.69B
| $62K | ﹤0.01% |
580
-23,195
| -98% | -$2.23M |
|
1465
Dave & Buster's
PLAY
$357M
| $61K | ﹤0.01% |
1,468
-4,868
| -77% | -$224K |
|
|
ATH
1466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $61K | ﹤0.01% |
+1,269
| New | +$63.2K |
|
|
CJ
1467
DELISTED
C&J Energy Services, Inc.
CJ
| $61K | ﹤0.01% |
2,349
-4,707
| -67% | -$134K |
|
|
GCI
1468
DELISTED
Gannett Co., Inc
GCI
| $61K | ﹤0.01% |
6,145
-10,949
| -64% | -$119K |
|
1469
First Financial Bancorp
FFBC
$3.53B
| $60K | ﹤0.01% |
2,033
-7,333
| -78% | -$207K |
|
1470
Innoviva
INVA
$1.48B
| $60K | ﹤0.01% |
3,626
-12,146
| -77% | -$187K |
|
1471
iShares US Telecommunications ETF
IYZ
$1.26B
| $60K | ﹤0.01% |
2,208
+2,207
| +220,700% | +$62.8K |
|
1472
NOV
NOV
$7B
| $60K | ﹤0.01% |
1,617
-8,666
| -84% | -$318K |
|
1473
Alaunos Therapeutics
TCRT
$4.86M
| $60K | ﹤0.01% |
102
-133
| -57% | -$82.9K |
|
|
TEN
1474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $60K | ﹤0.01% |
1,097
-8,013
| -88% | -$457K |
|
|
GWR
1475
DELISTED
Genesee & Wyoming Inc.
GWR
| $60K | ﹤0.01% |
+845
| New | +$63.7K |
|
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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.