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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 | |
|---|---|---|---|---|---|---|
1776
Universal Electronics
UEIC
$61.3M
| $14K | ﹤0.01% |
270
-1,872
| -87% | -$91K |
|
1777
World Acceptance Corp
WRLD
$873M
| $14K | ﹤0.01% |
130
-1,486
| -92% | -$153K |
|
|
AGR
1778
DELISTED
Avangrid, Inc.
AGR
| $14K | ﹤0.01% |
+270
| New | +$13.2K |
|
|
SRRA
1779
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $14K | ﹤0.01% |
169
| – | – |
|
|
TGE
1780
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14K | ﹤0.01% |
+750
| New | +$16.8K |
|
|
HDNG
1781
DELISTED
Hardinge Inc
HDNG
| $14K | ﹤0.01% |
755
-1,051
| -58% | -$19.2K |
|
1782
Ametek
AME
$58.2B
| $13K | ﹤0.01% |
167
-5,233
| -97% | -$397K |
|
1783
Cal-Maine
CALM
$3.99B
| $13K | ﹤0.01% |
292
-4,076
| -93% | -$177K |
|
1784
Canadian Natural Resources
CNQ
$93.8B
| $13K | ﹤0.01% |
827
-22,527
| -96% | -$362K |
|
1785
Dorman Products
DORM
$4.18B
| $13K | ﹤0.01% |
200
-3,916
| -95% | -$279K |
|
1786
Emcor
EME
$36B
| $13K | ﹤0.01% |
170
-8,818
| -98% | -$699K |
|
1787
Hawaiian Electric Industries
HE
$2.14B
| $13K | ﹤0.01% |
+390
| New | +$13.2K |
|
|
JNPR
1788
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
548
-115,173
| -100% | -$3.06M |
|
1789
NiSource
NI
$20.4B
| $13K | ﹤0.01% |
540
-7,340
| -93% | -$174K |
|
1790
NorthWestern Energy
NWE
$4.43B
| $13K | ﹤0.01% |
250
-7,226
| -97% | -$382K |
|
1791
Pilgrim's Pride
PPC
$6.54B
| $13K | ﹤0.01% |
527
-1,114
| -68% | -$29.9K |
|
1792
RE/MAX Holdings
RMAX
$242M
| $13K | ﹤0.01% |
211
-2,519
| -92% | -$132K |
|
1793
Unitil
UTL
$980M
| $13K | ﹤0.01% |
280
-1,820
| -87% | -$79.9K |
|
1794
ProShares Ultra Russell2000
UWM
$249M
| $13K | ﹤0.01% |
384
+380
| +9,500% | +$13.7K |
|
1795
WEC Energy
WEC
$35.1B
| $13K | ﹤0.01% |
210
-7,281
| -97% | -$452K |
|
1796
Zymeworks
ZYME
$1.67B
| $13K | ﹤0.01% |
1,100
-600
| -35% | -$6.49K |
|
|
TXNM
1797
TXNM Energy Inc
TXNM
$5.94B
| $13K | ﹤0.01% |
330
-15,800
| -98% | -$579K |
|
|
SWCH
1798
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13K | ﹤0.01% |
+839
| New | +$13.3K |
|
|
EPAY
1799
DELISTED
Bottomline Technologies Inc
EPAY
| $13K | ﹤0.01% |
326
-5,722
| -95% | -$213K |
|
|
RTN
1800
DELISTED
Raytheon Company
RTN
| $13K | ﹤0.01% |
58
-6,702
| -99% | -$1.39M |
|
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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.