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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 | |
|---|---|---|---|---|---|---|
1576
Viavi Solutions
VIAV
$9.66B
| $48K | ﹤0.01% |
4,913
-30,241
| -86% | -$288K |
|
1577
V2X
VVX
$2.65B
| $48K | ﹤0.01% |
1,286
-2,209
| -63% | -$71.5K |
|
1578
Autoliv
ALV
$9B
| $47K | ﹤0.01% |
444
+119
| +37% | +$12.3K |
|
|
FENG
1579
Phoenix New Media
FENG
$18M
| $47K | ﹤0.01% |
1,783
-1,263
| -41% | -$44K |
|
1580
Gray Television
GTN
$552M
| $47K | ﹤0.01% |
3,685
-46,344
| -93% | -$699K |
|
1581
Healthcare Services Group
HCSG
$1.53B
| $47K | ﹤0.01% |
1,087
-9,791
| -90% | -$479K |
|
|
PZN
1582
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $47K | ﹤0.01% |
4,215
+1,611
| +62% | +$18.3K |
|
1583
Vanguard Communication Services ETF
VOX
$5.76B
| $46K | ﹤0.01% |
549
+548
| +54,800% | +$48.5K |
|
|
BGFV
1584
DELISTED
Big 5 Sporting Goods
BGFV
| $45K | ﹤0.01% |
6,250
-4,665
| -43% | -$29.5K |
|
1585
Deluxe
DLX
$1.15B
| $45K | ﹤0.01% |
612
-7,550
| -93% | -$559K |
|
1586
Employers Holdings
EIG
$889M
| $45K | ﹤0.01% |
1,103
-4,915
| -82% | -$204K |
|
1587
Federated Hermes
FHI
$4.72B
| $45K | ﹤0.01% |
1,357
-325
| -19% | -$11K |
|
1588
Malibu Boats
MBUU
$567M
| $45K | ﹤0.01% |
1,348
-3,778
| -74% | -$123K |
|
1589
BlackRock TCP Capital
TCPC
$345M
| $45K | ﹤0.01% |
+3,151
| New | +$46.3K |
|
1590
Targa Resources
TRGP
$55.1B
| $45K | ﹤0.01% |
1,032
+587
| +132% | +$28K |
|
|
WDR
1591
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45K | ﹤0.01% |
2,206
-650
| -23% | -$13.7K |
|
|
MCRN
1592
DELISTED
Milacron Holdings Corp.
MCRN
| $45K | ﹤0.01% |
2,242
-6,242
| -74% | -$123K |
|
|
BRSS
1593
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $45K | ﹤0.01% |
1,349
-3,645
| -73% | -$116K |
|
|
ESND
1594
DELISTED
Essendant Inc.
ESND
| $45K | ﹤0.01% |
5,800
+4
| +0.1% | +$34 |
|
1595
MasterCraft Boat Holdings
MCFT
$590M
| $44K | ﹤0.01% |
1,760
-3,477
| -66% | -$83.9K |
|
1596
NACCO Industries
NC
$320M
| $44K | ﹤0.01% |
+1,349
| New | +$54.3K |
|
|
DPLO
1597
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $44K | ﹤0.01% |
2,191
-5,117
| -70% | -$119K |
|
|
ESIO
1598
DELISTED
Electro Scientific Industries
ESIO
| $44K | ﹤0.01% |
2,295
-2,703
| -54% | -$54.4K |
|
1599
Infosys
INFY
$50.7B
| $43K | ﹤0.01% |
4,830
-42,766
| -90% | -$379K |
|
1600
Winnebago Industries
WGO
$909M
| $43K | ﹤0.01% |
1,138
-3,650
| -76% | -$168K |
|
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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.