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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 | |
|---|---|---|---|---|---|---|
|
DSL
1851
DoubleLine Income Solutions Fund
DSL
$1.24B
| $10K | ﹤0.01% |
+502
| New | +$10.1K |
|
1852
Gentex
GNTX
$5.07B
| $10K | ﹤0.01% |
450
-2,380
| -84% | -$54.2K |
|
|
LADR
1853
Ladder Capital
LADR
$1.24B
| $10K | ﹤0.01% |
636
-11,460
| -95% | -$168K |
|
1854
NewtekOne
NEWT
$391M
| $10K | ﹤0.01% |
+560
| New | +$9.92K |
|
1855
Southside Bancshares
SBSI
$967M
| $10K | ﹤0.01% |
+280
| New | +$9.73K |
|
1856
Watts Water Technologies
WTS
$13.1B
| $10K | ﹤0.01% |
130
-4,112
| -97% | -$320K |
|
|
CUB
1857
DELISTED
Cubic Corporation
CUB
| $10K | ﹤0.01% |
160
-3,751
| -96% | -$228K |
|
|
DYN
1858
DELISTED
Dynegy, Inc.
DYN
| $10K | ﹤0.01% |
740
-280,552
| -100% | -$3.5M |
|
1859
Albany International
AIN
$1.78B
| $9K | ﹤0.01% |
140
-4,228
| -97% | -$270K |
|
1860
Forestar Group
FOR
$1.51B
| $9K | ﹤0.01% |
+420
| New | +$9.76K |
|
1861
Hubbell
HUBB
$27.2B
| $9K | ﹤0.01% |
74
+28
| +61% | +$3.68K |
|
1862
Mercury Systems
MRCY
$6.52B
| $9K | ﹤0.01% |
180
-6,960
| -97% | -$332K |
|
1863
Provident Financial Services
PFS
$3.19B
| $9K | ﹤0.01% |
336
-9,030
| -96% | -$238K |
|
1864
Pool Corp
POOL
$7.5B
| $9K | ﹤0.01% |
60
+50
| +500% | +$6.88K |
|
1865
QuidelOrtho
QDEL
$838M
| $9K | ﹤0.01% |
180
-4,062
| -96% | -$189K |
|
1866
Sunrun
RUN
$2.46B
| $9K | ﹤0.01% |
998
-11,980
| -92% | -$80.9K |
|
1867
Transportadora de Gas del Sur
TGS
$4.33B
| $9K | ﹤0.01% |
+467
| New | +$9.72K |
|
1868
Trex
TREX
$5.01B
| $9K | ﹤0.01% |
320
-17,656
| -98% | -$486K |
|
1869
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $9K | ﹤0.01% |
223
-54,613
| -100% | -$2.35M |
|
|
GLOP
1870
DELISTED
GASLOG PARTNERS LP
GLOP
| $9K | ﹤0.01% |
+400
| New | +$9.54K |
|
|
ANAT
1871
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9K | ﹤0.01% |
+80
| New | +$9.68K |
|
|
EEQ
1872
DELISTED
Enbridge Energy Management Llc
EEQ
| $9K | ﹤0.01% |
+1,093
| New | +$12.5K |
|
|
DCOM
1873
DELISTED
Dime Community Bancshares
DCOM
| $9K | ﹤0.01% |
500
-4,372
| -90% | -$85.1K |
|
1874
Artivion
AORT
$1.32B
| $8K | ﹤0.01% |
400
-4,472
| -92% | -$85.5K |
|
1875
Cogent Communications
CCOI
$508M
| $8K | ﹤0.01% |
180
-6,162
| -97% | -$270K |
|
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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.