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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 | |
|---|---|---|---|---|---|---|
1501
Alliant Energy
LNT
$18B
| $55K | ﹤0.01% |
1,337
-4,063
| -75% | -$160K |
|
1502
MGIC Investment
MTG
$6.25B
| $55K | ﹤0.01% |
4,239
-56,635
| -93% | -$802K |
|
|
SAVE
1503
DELISTED
Spirit Airlines, Inc.
SAVE
| $55K | ﹤0.01% |
+1,461
| New | +$61.3K |
|
|
OSG
1504
DELISTED
Overseas Shipholding Group Inc.
OSG
| $55K | ﹤0.01% |
+19,459
| New | +$45.3K |
|
1505
Axcelis
ACLS
$4.33B
| $54K | ﹤0.01% |
2,178
-2,400
| -52% | -$63.1K |
|
1506
Aptiv
APTV
$10.3B
| $54K | ﹤0.01% |
630
-11,838
| -95% | -$1.07M |
|
1507
Blue Bird Corp
BLBD
$2.18B
| $54K | ﹤0.01% |
2,268
-1,874
| -45% | -$41K |
|
1508
3D Systems Corp
DDD
$613M
| $54K | ﹤0.01% |
4,628
-35,524
| -88% | -$380K |
|
1509
Globe Life
GL
$14.3B
| $54K | ﹤0.01% |
647
-1,899
| -75% | -$166K |
|
1510
PUT
Kodak
KODK
$983M
| $54K | ﹤0.01% |
+10,000
| New | +$64.2K |
|
1511
Murphy USA
MUSA
$9.61B
| $54K | ﹤0.01% |
+745
| New | +$58.2K |
|
1512
National Fuel Gas
NFG
$7.65B
| $54K | ﹤0.01% |
+1,048
| New | +$54.8K |
|
1513
Semtech
SMTC
$13B
| $54K | ﹤0.01% |
1,374
-8,496
| -86% | -$306K |
|
1514
Sportsman's Warehouse
SPWH
$46M
| $54K | ﹤0.01% |
13,145
-3,956
| -23% | -$19.7K |
|
|
VTLE
1515
DELISTED
Vital Energy
VTLE
| $54K | ﹤0.01% |
310
+102
| +49% | +$19K |
|
1516
W&T Offshore
WTI
$518M
| $54K | ﹤0.01% |
12,136
-20,739
| -63% | -$87.8K |
|
|
AIMT
1517
DELISTED
Aimmune Therapeutics
AIMT
| $54K | ﹤0.01% |
1,700
-3,634
| -68% | -$128K |
|
1518
Applied Optoelectronics
AAOI
$11.5B
| $53K | ﹤0.01% |
2,130
-1,993
| -48% | -$62K |
|
1519
Cencora
COR
$61.2B
| $53K | ﹤0.01% |
609
-5,133
| -89% | -$493K |
|
|
DBVT
1520
DBV Technologies
DBVT
$847M
| $53K | ﹤0.01% |
+228
| New | +$53.9K |
|
1521
Group 1 Automotive
GPI
$3.18B
| $53K | ﹤0.01% |
812
-2,254
| -74% | -$167K |
|
1522
J. Jill
JILL
$283M
| $53K | ﹤0.01% |
2,844
+2,414
| +561% | +$77.3K |
|
1523
KLA
KLAC
$259B
| $53K | ﹤0.01% |
4,870
-40,440
| -89% | -$450K |
|
1524
Liberty Broadband Class A
LBRDA
$5.16B
| $53K | ﹤0.01% |
+627
| New | +$56.1K |
|
1525
Liberty Broadband Class C
LBRDK
$5.15B
| $53K | ﹤0.01% |
+620
| New | +$55.8K |
|
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HF
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.