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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 | |
|---|---|---|---|---|---|---|
1876
Clearwater Paper
CLW
$376M
| $8K | ﹤0.01% |
210
-2,268
| -92% | -$94.3K |
|
1877
Casella Waste Systems
CWST
$5.69B
| $8K | ﹤0.01% |
350
-5,740
| -94% | -$141K |
|
1878
Ecolab
ECL
$79.9B
| $8K | ﹤0.01% |
57
-6,023
| -99% | -$810K |
|
1879
Galicia Financial Group
GGAL
$7.42B
| $8K | ﹤0.01% |
+120
| New | +$7.88K |
|
1880
LivePerson
LPSN
$32.3M
| $8K | ﹤0.01% |
34
-523
| -94% | -$105K |
|
1881
Motorcar Parts of America
MPAA
$258M
| $8K | ﹤0.01% |
350
-2,422
| -87% | -$58.8K |
|
1882
Nordson
NDSN
$17.3B
| $8K | ﹤0.01% |
+59
| New | +$8.34K |
|
1883
NeoGenomics
NEO
$2.13B
| $8K | ﹤0.01% |
980
-7,462
| -88% | -$60.5K |
|
1884
Plains GP Holdings
PAGP
$4.9B
| $8K | ﹤0.01% |
+357
| New | +$7.89K |
|
1885
Prologis
PLD
$133B
| $8K | ﹤0.01% |
130
-12,310
| -99% | -$765K |
|
1886
Sanmina
SANM
$10.9B
| $8K | ﹤0.01% |
320
-10,558
| -97% | -$302K |
|
1887
Westamerica Bancorp
WABC
$1.37B
| $8K | ﹤0.01% |
140
-3,766
| -96% | -$223K |
|
|
B
1888
DELISTED
Barnes Group Inc.
B
| $8K | ﹤0.01% |
140
-7,504
| -98% | -$474K |
|
|
ERF
1889
DELISTED
Enerplus Corporation
ERF
| $8K | ﹤0.01% |
+690
| New | +$7.51K |
|
|
DRNA
1890
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8K | ﹤0.01% |
+798
| New | +$8.6K |
|
|
WPX
1891
DELISTED
WPX Energy, Inc.
WPX
| $8K | ﹤0.01% |
+546
| New | +$7.87K |
|
|
AKCA
1892
DELISTED
Akcea Therapeutics Inc
AKCA
| $8K | ﹤0.01% |
326
-1,942
| -86% | -$41.8K |
|
|
XOXO
1893
DELISTED
Xo Group Inc
XOXO
| $8K | ﹤0.01% |
370
-3,368
| -90% | -$66.8K |
|
|
CKH
1894
DELISTED
Seacor Holdings Inc.
CKH
| $8K | ﹤0.01% |
150
-2,454
| -94% | -$115K |
|
|
NAVG
1895
DELISTED
Navigators Group Inc
NAVG
| $8K | ﹤0.01% |
134
-3,016
| -96% | -$158K |
|
1896
Affiliated Managers Group
AMG
$9.76B
| $7K | ﹤0.01% |
38
-1,242
| -97% | -$242K |
|
1897
Belden
BDC
$5.19B
| $7K | ﹤0.01% |
100
-6,326
| -98% | -$486K |
|
1898
Edison International
EIX
$26.4B
| $7K | ﹤0.01% |
115
-7,485
| -98% | -$461K |
|
|
EMBJ
1899
Embraer S.A. ADS
EMBJ
$13B
| $7K | ﹤0.01% |
+258
| New | +$6.71K |
|
1900
Forte Biosciences
FBRX
$1.57B
| $7K | ﹤0.01% |
2
-6
| -75% | -$27.8K |
|
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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.