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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 | |
|---|---|---|---|---|---|---|
1726
First Busey Corp
BUSE
$2.56B
| $18K | ﹤0.01% |
617
-5,599
| -90% | -$172K |
|
1727
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $18K | ﹤0.01% |
381
+380
| +38,000% | +$18.2K |
|
1728
MSCI
MSCI
$40.9B
| $18K | ﹤0.01% |
+120
| New | +$17.2K |
|
|
AAWW
1729
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18K | ﹤0.01% |
300
-10,698
| -97% | -$634K |
|
1730
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $17K | ﹤0.01% |
221
+220
| +22,000% | +$17.3K |
|
1731
Brookfield
BN
$108B
| $17K | ﹤0.01% |
+1,222
| New | +$17.7K |
|
1732
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $17K | ﹤0.01% |
+460
| New | +$17.1K |
|
1733
iShares MSCI India ETF
INDA
$6.63B
| $17K | ﹤0.01% |
489
+488
| +48,800% | +$17.3K |
|
1734
El Pollo Loco
LOCO
$462M
| $17K | ﹤0.01% |
1,781
-1,495
| -46% | -$14.8K |
|
1735
Tompkins Financial
TMP
$1.42B
| $17K | ﹤0.01% |
220
-2,048
| -90% | -$165K |
|
1736
TriMas Corp
TRS
$1.44B
| $17K | ﹤0.01% |
659
-6,313
| -91% | -$163K |
|
|
MAGN
1737
Magnera Corp
MAGN
$460M
| $17K | ﹤0.01% |
64
-446
| -87% | -$126K |
|
|
CBAY
1738
DELISTED
Cymabay Therapeutics
CBAY
| $17K | ﹤0.01% |
1,314
-186
| -12% | -$2.31K |
|
|
SJR
1739
DELISTED
Shaw Communications Inc.
SJR
| $17K | ﹤0.01% |
+884
| New | +$18.1K |
|
1740
Columbia Sportswear
COLM
$2.94B
| $16K | ﹤0.01% |
204
-4,248
| -95% | -$320K |
|
1741
iShares MSCI Indonesia ETF
EIDO
$501M
| $16K | ﹤0.01% |
601
+600
| +60,000% | +$17.2K |
|
1742
Globus Medical
GMED
$11.2B
| $16K | ﹤0.01% |
315
-10,527
| -97% | -$495K |
|
1743
Neogen
NEOG
$2.5B
| $16K | ﹤0.01% |
464
-14,544
| -97% | -$438K |
|
1744
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $16K | ﹤0.01% |
541
+540
| +54,000% | +$15.8K |
|
1745
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $16K | ﹤0.01% |
933
+930
| +31,000% | +$16.7K |
|
1746
Stepan Co
SCL
$1.48B
| $16K | ﹤0.01% |
190
-2,876
| -94% | -$228K |
|
1747
Signet Jewelers
SIG
$3.76B
| $16K | ﹤0.01% |
428
-5,187
| -92% | -$258K |
|
1748
Viper Energy
VNOM
$14.7B
| $16K | ﹤0.01% |
+620
| New | +$14.7K |
|
|
WIRE
1749
DELISTED
Encore Wire Corp
WIRE
| $16K | ﹤0.01% |
280
-2,786
| -91% | -$144K |
|
|
INWK
1750
DELISTED
InnerWorkings, Inc.
INWK
| $16K | ﹤0.01% |
1,790
-5,098
| -74% | -$48.3K |
|
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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.