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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 | |
|---|---|---|---|---|---|---|
2076
Compass Minerals
CMP
$1.15B
| $1K | ﹤0.01% |
17
-5,149
| -100% | -$346K |
|
2077
Cooper Companies
COO
$14.5B
| $1K | ﹤0.01% |
12
-4,628
| -100% | -$270K |
|
2078
Camden Property Trust
CPT
$11.3B
| $1K | ﹤0.01% |
+6
| New | +$501 |
|
2079
Emerson Electric
EMR
$88.3B
| $1K | ﹤0.01% |
14
-14,986
| -100% | -$1.07M |
|
2080
Huntington Bancshares
HBAN
$35.5B
| $1K | ﹤0.01% |
57
-25,236
| -100% | -$397K |
|
2081
Hecla Mining
HL
$11.3B
| $1K | ﹤0.01% |
337
-60,228
| -99% | -$234K |
|
2082
Hamilton Lane
HLNE
$5.57B
| $1K | ﹤0.01% |
25
-2,159
| -99% | -$79.4K |
|
2083
HNI Corp
HNI
$3.59B
| $1K | ﹤0.01% |
17
-6,577
| -100% | -$251K |
|
|
HPP
2084
Hudson Pacific Properties
HPP
$779M
| $1K | ﹤0.01% |
+4
| New | +$890 |
|
2085
Interactive Brokers
IBKR
$39.8B
| $1K | ﹤0.01% |
+32
| New | +$530 |
|
2086
JELD-WEN Holding
JELD
$164M
| $1K | ﹤0.01% |
37
-11,779
| -100% | -$427K |
|
2087
Jack Henry & Associates
JKHY
$11.1B
| $1K | ﹤0.01% |
+11
| New | +$1.34K |
|
2088
Loews
L
$23.6B
| $1K | ﹤0.01% |
16
-6,523
| -100% | -$330K |
|
2089
Methanex
MEOH
$4.12B
| $1K | ﹤0.01% |
+15
| New | +$880 |
|
2090
McGrath RentCorp
MGRC
$2.92B
| $1K | ﹤0.01% |
21
-3,591
| -99% | -$179K |
|
2091
Mohawk Industries
MHK
$9.22B
| $1K | ﹤0.01% |
6
-9,869
| -100% | -$2.54M |
|
2092
New Jersey Resources
NJR
$5.58B
| $1K | ﹤0.01% |
13
-13,091
| -100% | -$510K |
|
2093
Northern Trust
NTRS
$33.9B
| $1K | ﹤0.01% |
8
-4,992
| -100% | -$522K |
|
2094
Newell Brands
NWL
$2.56B
| $1K | ﹤0.01% |
24
-11,416
| -100% | -$323K |
|
2095
OR Royalties Inc
OR
$6.2B
| $1K | ﹤0.01% |
+139
| New | +$1.47K |
|
2096
Pacira BioSciences
PCRX
$997M
| $1K | ﹤0.01% |
34
-5,930
| -99% | -$211K |
|
2097
PNC Financial Services
PNC
$101B
| $1K | ﹤0.01% |
8
-11,112
| -100% | -$1.73M |
|
2098
Qualys
QLYS
$6.35B
| $1K | ﹤0.01% |
17
-4,855
| -100% | -$335K |
|
2099
Ryder
R
$10.1B
| $1K | ﹤0.01% |
+12
| New | +$967 |
|
2100
Ross Stores
ROST
$81.9B
| $1K | ﹤0.01% |
16
-25,197
| -100% | -$2M |
|
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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.