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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 | |
|---|---|---|---|---|---|---|
1951
EPAM Systems
EPAM
$5.03B
| $4K | ﹤0.01% |
34
-7,526
| -100% | -$861K |
|
1952
Expeditors International
EXPD
$23.2B
| $4K | ﹤0.01% |
56
-4,104
| -99% | -$264K |
|
1953
KT
KT
$8.81B
| $4K | ﹤0.01% |
+274
| New | +$3.91K |
|
1954
Grand Canyon Education
LOPE
$3.98B
| $4K | ﹤0.01% |
39
-7,101
| -99% | -$686K |
|
1955
MKS Inc
MKSI
$20.6B
| $4K | ﹤0.01% |
34
-8,156
| -100% | -$896K |
|
1956
Middlesex Water
MSEX
$1.1B
| $4K | ﹤0.01% |
103
-2,291
| -96% | -$84.9K |
|
1957
Myriad Genetics
MYGN
$312M
| $4K | ﹤0.01% |
119
-9,709
| -99% | -$329K |
|
1958
NMI Holdings
NMIH
$3.36B
| $4K | ﹤0.01% |
+260
| New | +$4.84K |
|
|
PR
1959
Permian Resources
PR
$16.9B
| $4K | ﹤0.01% |
223
+20
| +10% | +$386 |
|
|
SEE
1960
DELISTED
Sealed Air
SEE
| $4K | ﹤0.01% |
84
-4,156
| -98% | -$188K |
|
1961
Steven Madden
SHOO
$3.55B
| $4K | ﹤0.01% |
140
-13,405
| -99% | -$405K |
|
1962
Spok Holdings
SPOK
$241M
| $4K | ﹤0.01% |
290
-2,734
| -90% | -$41.4K |
|
1963
Spire
SR
$4.85B
| $4K | ﹤0.01% |
51
-7,131
| -99% | -$486K |
|
1964
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $4K | ﹤0.01% |
62
+60
| +3,000% | +$4.32K |
|
1965
Dentsply Sirona
XRAY
$2.43B
| $4K | ﹤0.01% |
72
-5,318
| -99% | -$313K |
|
|
SEI
1966
Solaris Energy Infrastructure
SEI
$3.82B
| $4K | ﹤0.01% |
240
-2,448
| -91% | -$46.1K |
|
|
KAMN
1967
DELISTED
Kaman Corp
KAMN
| $4K | ﹤0.01% |
67
-4,217
| -98% | -$259K |
|
|
VRTV
1968
DELISTED
VERITIV CORPORATION
VRTV
| $4K | ﹤0.01% |
110
-1,654
| -94% | -$50.2K |
|
|
APTO
1969
DELISTED
Aptose Biosciences, Inc.
APTO
| $4K | ﹤0.01% |
3
| – | – |
|
|
VRTU
1970
DELISTED
Virtusa Corporation
VRTU
| $4K | ﹤0.01% |
76
-4,082
| -98% | -$194K |
|
|
IBKC
1971
DELISTED
IBERIABANK Corp
IBKC
| $4K | ﹤0.01% |
45
-7,641
| -99% | -$626K |
|
|
WGL
1972
DELISTED
Wgl Holdings
WGL
| $4K | ﹤0.01% |
51
-7,761
| -99% | -$652K |
|
|
QIWI
1973
DELISTED
QIWI PLC
QIWI
| $4K | ﹤0.01% |
+216
| New | +$3.69K |
|
|
AL
1974
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
+69
| New | +$3.17K |
|
1975
AutoZone
AZO
$51.1B
| $3K | ﹤0.01% |
4
-636
| -99% | -$455K |
|
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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.