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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 | |
|---|---|---|---|---|---|---|
|
SPR
1551
DELISTED
Spirit AeroSystems
SPR
| $52K | ﹤0.01% |
616
-73
| -11% | -$6.67K |
|
1552
Stagwell
STGW
$2.24B
| $52K | ﹤0.01% |
7,245
-6,228
| -46% | -$53.2K |
|
1553
Turning Point Brands
TPB
$1.74B
| $52K | ﹤0.01% |
2,654
-1,584
| -37% | -$33.5K |
|
1554
Universal Insurance Holdings
UVE
$1.23B
| $52K | ﹤0.01% |
1,639
-3,495
| -68% | -$105K |
|
|
SWN
1555
DELISTED
Southwestern Energy Company
SWN
| $52K | ﹤0.01% |
11,925
-17,475
| -59% | -$78.5K |
|
|
GBL
1556
DELISTED
GAMCO Investors, Inc.
GBL
| $52K | ﹤0.01% |
2,101
+116
| +6% | +$3.21K |
|
|
MDLY
1557
DELISTED
Medley Management Inc
MDLY
| $52K | ﹤0.01% |
920
-14
| -1% | -$894 |
|
|
CLCT
1558
DELISTED
Collectors Universe
CLCT
| $52K | ﹤0.01% |
3,332
+2,156
| +183% | +$45.3K |
|
|
ARCH
1559
DELISTED
Arch Resources, Inc.
ARCH
| $52K | ﹤0.01% |
568
-2,330
| -80% | -$218K |
|
|
PDLI
1560
DELISTED
PDL BioPharma, Inc.
PDLI
| $52K | ﹤0.01% |
17,645
-6,799
| -28% | -$18.6K |
|
1561
Crawford & Co Class B
CRD.B
$604M
| $51K | ﹤0.01% |
6,156
-1,524
| -20% | -$13.9K |
|
1562
Smart Sand
SND
$194M
| $51K | ﹤0.01% |
8,752
-1,775
| -17% | -$14.6K |
|
1563
Spectrum Brands
SPB
$2.07B
| $51K | ﹤0.01% |
488
-183,454
| -100% | -$19.7M |
|
1564
SPX Corp
SPXC
$10.8B
| $51K | ﹤0.01% |
1,585
-5,009
| -76% | -$159K |
|
|
KBAL
1565
DELISTED
Kimball International
KBAL
| $51K | ﹤0.01% |
3,009
-2,535
| -46% | -$44.8K |
|
1566
Campbell Soup
CPB
$6.87B
| $50K | ﹤0.01% |
1,162
-4,590
| -80% | -$207K |
|
|
IFN
1567
Aberdeen India Fund
IFN
$504M
| $50K | ﹤0.01% |
+2,030
| New | +$53K |
|
|
HA
1568
DELISTED
Hawaiian Holdings, Inc.
HA
| $50K | ﹤0.01% |
1,293
-8,703
| -87% | -$325K |
|
|
FRAN
1569
DELISTED
Francesca's Holdings Corporation
FRAN
| $50K | ﹤0.01% |
861
-197
| -19% | -$13.1K |
|
|
SN
1570
DELISTED
Sanchez Energy Corporation
SN
| $50K | ﹤0.01% |
15,961
-326,441
| -95% | -$1.35M |
|
|
PEI
1571
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $50K | ﹤0.01% |
349
-1,192
| -77% | -$190K |
|
1572
AMC Global Media
AMCX
$489M
| $49K | ﹤0.01% |
954
-121
| -11% | -$6.28K |
|
|
KRA
1573
DELISTED
Kraton Corporation
KRA
| $49K | ﹤0.01% |
1,034
-3,544
| -77% | -$171K |
|
1574
Entegris
ENTG
$23.2B
| $48K | ﹤0.01% |
1,382
-20,290
| -94% | -$687K |
|
1575
Energy Recovery
ERII
$443M
| $48K | ﹤0.01% |
5,878
+334
| +6% | +$2.7K |
|
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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.