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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 | |
|---|---|---|---|---|---|---|
1526
Lantheus
LNTH
$6.59B
| $53K | ﹤0.01% |
3,305
-1,357
| -29% | -$26.5K |
|
1527
MillerKnoll
MLKN
$1.67B
| $53K | ﹤0.01% |
1,645
-9,075
| -85% | -$344K |
|
1528
NLI Holdings
NL
$317M
| $53K | ﹤0.01% |
6,744
+1,679
| +33% | +$17.6K |
|
1529
Principal Financial Group
PFG
$24.3B
| $53K | ﹤0.01% |
866
-6,330
| -88% | -$417K |
|
1530
QuinStreet
QNST
$1.21B
| $53K | ﹤0.01% |
4,140
-1,404
| -25% | -$16.4K |
|
|
TOUR
1531
Tuniu
TOUR
$55.6M
| $53K | ﹤0.01% |
881
-5,069
| -85% | -$386K |
|
1532
United Therapeutics
UTHR
$23.1B
| $53K | ﹤0.01% |
475
+164
| +53% | +$20.8K |
|
1533
Weibo
WB
$1.95B
| $53K | ﹤0.01% |
446
+426
| +2,130% | +$54.4K |
|
1534
Worthington Enterprises
WOR
$2.86B
| $53K | ﹤0.01% |
2,015
-11,214
| -85% | -$315K |
|
|
EGRX
1535
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $53K | ﹤0.01% |
1,001
-1,542
| -61% | -$89.7K |
|
|
LORL
1536
DELISTED
Loral Space and Communications, Inc.
LORL
| $53K | ﹤0.01% |
1,265
-1,942
| -61% | -$88.5K |
|
|
ESRX
1537
DELISTED
Express Scripts Holding Company
ESRX
| $53K | ﹤0.01% |
769
-12,471
| -94% | -$951K |
|
|
ENV
1538
DELISTED
ENVESTNET, INC.
ENV
| $53K | ﹤0.01% |
926
-5,668
| -86% | -$311K |
|
1539
Asbury Automotive
ABG
$3.85B
| $52K | ﹤0.01% |
773
-2,915
| -79% | -$201K |
|
1540
Argan
AGX
$8.37B
| $52K | ﹤0.01% |
1,200
-2,020
| -63% | -$85K |
|
1541
Ameriprise Financial
AMP
$48.8B
| $52K | ﹤0.01% |
351
-3,442
| -91% | -$561K |
|
1542
Avista
AVA
$3.24B
| $52K | ﹤0.01% |
1,013
-8,773
| -90% | -$443K |
|
1543
Century Casinos
CNTY
$34M
| $52K | ﹤0.01% |
7,004
-3,126
| -31% | -$26.9K |
|
1544
H&R Block
HRB
$5.86B
| $52K | ﹤0.01% |
2,054
-4,970
| -71% | -$131K |
|
1545
Live Oak Bancshares
LOB
$1.97B
| $52K | ﹤0.01% |
1,876
-1,568
| -46% | -$41.4K |
|
1546
Enpro
NPO
$7.05B
| $52K | ﹤0.01% |
677
-2,557
| -79% | -$211K |
|
1547
Penske Automotive Group
PAG
$14.2B
| $52K | ﹤0.01% |
+1,181
| New | +$57.3K |
|
1548
Park Hotels & Resorts
PK
$2.97B
| $52K | ﹤0.01% |
+1,933
| New | +$53.3K |
|
1549
Sally Beauty Holdings
SBH
$1.58B
| $52K | ﹤0.01% |
3,134
+156
| +5% | +$2.67K |
|
1550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $52K | ﹤0.01% |
+1,112
| New | +$52.2K |
|
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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.