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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 | |
|---|---|---|---|---|---|---|
1476
Beasley Broadcasting Group
BBGI
$40M
| $59K | ﹤0.01% |
263
-29
| -10% | -$6.81K |
|
1477
Check Point Software Technologies
CHKP
$13.1B
| $59K | ﹤0.01% |
590
+50
| +9% | +$5.15K |
|
1478
Nabors Industries
NBR
$1.21B
| $59K | ﹤0.01% |
+169
| New | +$61.6K |
|
1479
Penumbra
PEN
$12.8B
| $59K | ﹤0.01% |
507
-3,945
| -89% | -$407K |
|
|
SAFM
1480
DELISTED
Sanderson Farms Inc
SAFM
| $59K | ﹤0.01% |
498
-3,314
| -87% | -$422K |
|
|
APTI
1481
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $59K | ﹤0.01% |
2,071
-1,373
| -40% | -$36.8K |
|
1482
Artisan Partners
APAM
$3.02B
| $58K | ﹤0.01% |
1,741
-5,147
| -75% | -$186K |
|
1483
Matsons
MATX
$6.18B
| $58K | ﹤0.01% |
2,008
-4,418
| -69% | -$138K |
|
1484
Murphy Oil
MUR
$4.78B
| $58K | ﹤0.01% |
+2,241
| New | +$64.8K |
|
1485
MaxLinear
MXL
$6.8B
| $58K | ﹤0.01% |
2,530
-6,794
| -73% | -$169K |
|
|
TRTX
1486
TPG RE Finance Trust
TRTX
$618M
| $58K | ﹤0.01% |
2,904
+1,098
| +61% | +$21K |
|
1487
Wabash National
WNC
$527M
| $58K | ﹤0.01% |
2,764
-6,098
| -69% | -$138K |
|
|
VIA
1488
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $58K | ﹤0.01% |
980
-319
| -25% | -$17K |
|
|
TERP
1489
DELISTED
TerraForm Power, Inc
TERP
| $58K | ﹤0.01% |
5,374
-1,556
| -22% | -$17.5K |
|
|
SGY
1490
DELISTED
Stone Energy
SGY
| $58K | ﹤0.01% |
1,574
-3,716
| -70% | -$127K |
|
1491
DXC Technology
DXC
$1.73B
| $57K | ﹤0.01% |
653
-7,069
| -92% | -$619K |
|
1492
Evercore
EVR
$11.8B
| $57K | ﹤0.01% |
649
-5,857
| -90% | -$552K |
|
1493
Allstate
ALL
$67.5B
| $56K | ﹤0.01% |
592
-8,368
| -93% | -$811K |
|
1494
Cohen & Steers
CNS
$4.3B
| $56K | ﹤0.01% |
1,367
-1,867
| -58% | -$78.4K |
|
|
DHIL
1495
DELISTED
Diamond Hill
DHIL
| $56K | ﹤0.01% |
271
-507
| -65% | -$106K |
|
1496
ArcelorMittal
MT
$55.3B
| $56K | ﹤0.01% |
+1,767
| New | +$60.6K |
|
1497
Silvercrest Asset Management
SAMG
$79.9M
| $56K | ﹤0.01% |
3,717
-1,123
| -23% | -$17.1K |
|
1498
Essent Group
ESNT
$6.33B
| $55K | ﹤0.01% |
1,297
-11,093
| -90% | -$503K |
|
1499
Hooker Furnishings Corp
HOFT
$166M
| $55K | ﹤0.01% |
1,488
-234
| -14% | -$9.04K |
|
1500
Lear
LEA
$8.18B
| $55K | ﹤0.01% |
+297
| New | +$55.9K |
|
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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.