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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 | |
|---|---|---|---|---|---|---|
2026
Curtiss-Wright
CW
$25.5B
| $2K | ﹤0.01% |
17
-6,703
| -100% | -$876K |
|
|
DFS
2027
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
24
-48,093
| -100% | -$3.71M |
|
2028
Dover
DOV
$28.4B
| $2K | ﹤0.01% |
25
-23,925
| -100% | -$1.96M |
|
2029
Encompass Health
EHC
$12.4B
| $2K | ﹤0.01% |
43
-18,804
| -100% | -$806K |
|
2030
Greenlight Captial
GLRE
$506M
| $2K | ﹤0.01% |
102
-4,686
| -98% | -$85.2K |
|
2031
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2K | ﹤0.01% |
82
+81
| +8,100% | +$2K |
|
2032
Groupon
GRPN
$1.02B
| $2K | ﹤0.01% |
26
-2,580
| -99% | -$250K |
|
2033
International Flavors & Fragrances
IFF
$21.9B
| $2K | ﹤0.01% |
18
-1,836
| -99% | -$266K |
|
2034
Knight Transportation
KNX
$11.4B
| $2K | ﹤0.01% |
51
-19,180
| -100% | -$909K |
|
2035
Nektar Therapeutics
NKTR
$2.58B
| $2K | ﹤0.01% |
1
-1,503
| -100% | -$1.94M |
|
2036
Northwest Bancshares
NWBI
$2.28B
| $2K | ﹤0.01% |
125
-14,281
| -99% | -$240K |
|
2037
Pebblebrook Hotel Trust
PEB
$2.05B
| $2K | ﹤0.01% |
54
-10,404
| -99% | -$378K |
|
2038
Peapack-Gladstone Financial
PGC
$812M
| $2K | ﹤0.01% |
47
-2,515
| -98% | -$87.9K |
|
2039
Park Aerospace
PKE
$819M
| $2K | ﹤0.01% |
96
-2,928
| -97% | -$53.7K |
|
2040
Pinnacle West Capital
PNW
$12.2B
| $2K | ﹤0.01% |
31
-2,569
| -99% | -$202K |
|
2041
Perrigo
PRGO
$1.78B
| $2K | ﹤0.01% |
22
-3,018
| -99% | -$263K |
|
2042
Saic
SAIC
$5.35B
| $2K | ﹤0.01% |
24
-6,570
| -100% | -$496K |
|
2043
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2K | ﹤0.01% |
59
-6,535
| -99% | -$173K |
|
2044
S&P Global
SPGI
$120B
| $2K | ﹤0.01% |
8
-5,952
| -100% | -$1.1M |
|
2045
Southwest Gas
SWX
$6.67B
| $2K | ﹤0.01% |
34
-7,190
| -100% | -$511K |
|
2046
Synchrony
SYF
$25.6B
| $2K | ﹤0.01% |
56
-17,144
| -100% | -$636K |
|
|
TPH
2047
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
151
-22,823
| -99% | -$392K |
|
2048
Woodward
WWD
$21.4B
| $2K | ﹤0.01% |
34
-8,072
| -100% | -$608K |
|
|
XOMA
2049
DELISTED
Xoma
XOMA
| $2K | ﹤0.01% |
94
| – | – |
|
2050
Yum! Brands
YUM
$41.1B
| $2K | ﹤0.01% |
24
-21,607
| -100% | -$1.77M |
|
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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.