We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GMS
1651
DELISTED
GMS Inc
GMS
| $30K | ﹤0.01% |
988
-5,967
| -86% | -$202K |
|
|
RWT
1652
Redwood Trust
RWT
$594M
| $30K | ﹤0.01% |
1,930
-9,704
| -83% | -$146K |
|
1653
Standard Motor Products
SMP
$911M
| $30K | ﹤0.01% |
628
-2,606
| -81% | -$123K |
|
1654
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $30K | ﹤0.01% |
201
+200
| +20,000% | +$29.9K |
|
1655
Vanguard Extended Market ETF
VXF
$31.7B
| $30K | ﹤0.01% |
271
+270
| +27,000% | +$30.7K |
|
1656
Cheesecake Factory
CAKE
$5.33B
| $29K | ﹤0.01% |
604
-5,906
| -91% | -$284K |
|
|
FITB
1657
PUT
Fifth Third Bancorp
FITB
$51.8B
| $29K | ﹤0.01% |
900
-275,300
| -100% | -$8.99M |
|
|
BRSL
1658
Brightstar Lottery PLC
BRSL
$2.03B
| $29K | ﹤0.01% |
1,076
-1,424
| -57% | -$39.6K |
|
1659
Modine Manufacturing
MOD
$10.4B
| $29K | ﹤0.01% |
1,390
-6,128
| -82% | -$139K |
|
1660
Sunstone Hotel Investors
SHO
$2.06B
| $29K | ﹤0.01% |
1,880
-32,476
| -95% | -$510K |
|
1661
Tanger
SKT
$4.52B
| $29K | ﹤0.01% |
+1,322
| New | +$31K |
|
1662
CALL
Seagate
STX
$184B
| $29K | ﹤0.01% |
+500
| New | +$26.6K |
|
|
BPL
1663
DELISTED
Buckeye Partners, L.P.
BPL
| $29K | ﹤0.01% |
+767
| New | +$37.3K |
|
1664
Heartland Express
HTLD
$956M
| $28K | ﹤0.01% |
1,570
-5,612
| -78% | -$118K |
|
1665
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $28K | ﹤0.01% |
451
+450
| +45,000% | +$28.9K |
|
1666
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $28K | ﹤0.01% |
1,644
+1,640
| +41,000% | +$28.9K |
|
1667
W.P. Carey
WPC
$16.4B
| $28K | ﹤0.01% |
467
+436
| +1,406% | +$26.8K |
|
1668
Credicorp
BAP
$30.7B
| $27K | ﹤0.01% |
+120
| New | +$26.6K |
|
1669
Celanese
CE
$4.82B
| $27K | ﹤0.01% |
268
-272
| -50% | -$28.7K |
|
|
EXAS
1670
DELISTED
Exact Sciences
EXAS
| $27K | ﹤0.01% |
661
-17,231
| -96% | -$841K |
|
|
DMC
1671
Del Monte Corp
DMC
$1.45B
| $27K | ﹤0.01% |
602
-4,396
| -88% | -$207K |
|
1672
GoDaddy
GDDY
$11.5B
| $27K | ﹤0.01% |
+441
| New | +$24.9K |
|
1673
McCormick & Company Non-Voting
MKC
$14.2B
| $27K | ﹤0.01% |
506
-5,134
| -91% | -$270K |
|
1674
RLI Corp
RLI
$5.89B
| $27K | ﹤0.01% |
848
-10,912
| -93% | -$337K |
|
1675
Tootsie Roll Industries
TR
$2.98B
| $27K | ﹤0.01% |
1,143
-2,255
| -66% | -$58.5K |
|
Similar funds
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.