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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 | |
|---|---|---|---|---|---|---|
|
POLY
2051
DELISTED
Plantronics, Inc.
POLY
| $2K | ﹤0.01% |
34
-4,964
| -99% | -$277K |
|
|
RDUS
2052
DELISTED
Radius Health, Inc.
RDUS
| $2K | ﹤0.01% |
68
-5,686
| -99% | -$205K |
|
|
PSB
2053
DELISTED
PS Business Parks, Inc.
PSB
| $2K | ﹤0.01% |
17
-3,007
| -99% | -$346K |
|
|
ISBC
2054
DELISTED
Investors Bancorp, Inc.
ISBC
| $2K | ﹤0.01% |
153
-39,327
| -100% | -$545K |
|
|
ARNA
2055
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2K | ﹤0.01% |
51
-5,913
| -99% | -$230K |
|
|
MDP
2056
DELISTED
Meredith Corporation
MDP
| $2K | ﹤0.01% |
41
-6,007
| -99% | -$357K |
|
|
GRUB
2057
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2K | ﹤0.01% |
9
-6,522
| -100% | -$1.15M |
|
|
VER
2058
DELISTED
VEREIT, Inc.
VER
| $2K | ﹤0.01% |
+67
| New | +$2.38K |
|
|
STI
2059
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
24
-141,384
| -100% | -$9.81M |
|
|
RSLS
2060
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
| $2K | ﹤0.01% |
1
| – | – |
|
|
STL
2061
DELISTED
Sterling Bancorp
STL
| $2K | ﹤0.01% |
102
-32,364
| -100% | -$793K |
|
2062
Ameren
AEE
$30.1B
| $1K | ﹤0.01% |
26
-5,688
| -100% | -$315K |
|
2063
Aflac
AFL
$62.6B
| $1K | ﹤0.01% |
16
-18,384
| -100% | -$814K |
|
|
AIV
2064
Aimco
AIV
$383M
| $1K | ﹤0.01% |
98
-27,527
| -100% | -$147K |
|
2065
Assurant
AIZ
$14.3B
| $1K | ﹤0.01% |
14
-1,226
| -99% | -$112K |
|
2066
Albemarle
ALB
$15.5B
| $1K | ﹤0.01% |
6
-2,635
| -100% | -$290K |
|
2067
Allegion
ALLE
$14.4B
| $1K | ﹤0.01% |
14
-2,186
| -99% | -$183K |
|
2068
Arista Networks
ANET
$238B
| $1K | ﹤0.01% |
48
-1,552
| -97% | -$26.2K |
|
2069
Aon
AON
$76B
| $1K | ﹤0.01% |
8
-5,832
| -100% | -$817K |
|
2070
Banner Corp
BANR
$2.4B
| $1K | ﹤0.01% |
20
-5,020
| -100% | -$280K |
|
2071
Brookdale Senior Living
BKD
$3.4B
| $1K | ﹤0.01% |
+170
| New | +$1.44K |
|
2072
Cabot Corp
CBT
$4.52B
| $1K | ﹤0.01% |
+15
| New | +$946 |
|
2073
Citizens Financial Group
CFG
$30.6B
| $1K | ﹤0.01% |
16
-11,600
| -100% | -$521K |
|
2074
Cigna
CI
$74.6B
| $1K | ﹤0.01% |
7
-5,768
| -100% | -$1.12M |
|
2075
ClearSign Technologies
CLIR
$25.5M
| $1K | ﹤0.01% |
28
-21
| -43% | -$512 |
|
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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.