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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$73.6B
AUM Growth
+$13B
Cap. Flow
+$743M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.59%
Holding
5,549
New
2,351
Increased
689
Reduced
564
Closed
493

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
QCOM icon
Qualcomm
QCOM
+$107M
3
MAC icon
Macerich
MAC
+$80M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$43.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$227M
2
AAPL icon
Apple
AAPL
+$173M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85M
4
C icon
Citigroup
C
+$74.8M
5
BA icon
Boeing
BA
+$30.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 0.85%
3 Technology 0.73%
4 Consumer Discretionary 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
2501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$151K ﹤0.01%
3,240
+175
+6% +$7.99K
JCP
2502
DELISTED
J.C. Penney Company, Inc.
JCP
$151K ﹤0.01%
+47,796
New +$154K
TIER
2503
DELISTED
TIER REIT, Inc.
TIER
$151K ﹤0.01%
+7,392
New +$146K
IRDM icon
2504
Iridium Communications
IRDM
$4.99B
$150K ﹤0.01%
+12,726
New +$147K
TRN icon
2505
PUT
Trinity Industries
TRN
$2.24B
$150K ﹤0.01%
5,556
– –
ZNGA
2506
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$150K ﹤0.01%
37,400
– –
CENX icon
2507
Century Aluminum
CENX
$4.72B
$149K ﹤0.01%
+7,602
New +$116K
FBP icon
2508
First Bancorp
FBP
$4.24B
$149K ﹤0.01%
+29,232
New +$146K
SPTN
2509
DELISTED
SpartanNash
SPTN
$149K ﹤0.01%
+5,586
New +$139K
TXMD icon
2510
TherapeuticsMD
TXMD
$24.5M
$149K ﹤0.01%
+492
New +$137K
WIRE
2511
DELISTED
Encore Wire Corp
WIRE
$149K ﹤0.01%
+3,066
New +$142K
NS
2512
DELISTED
NuStar Energy L.P.
NS
$149K ﹤0.01%
+4,965
New +$161K
COUP
2513
DELISTED
Coupa Software Incorporated
COUP
$148K ﹤0.01%
+4,746
New +$161K
CADE
2514
DELISTED
Cadence Bancorporation
CADE
$148K ﹤0.01%
+5,439
New +$131K
HAFC icon
2515
Hanmi Financial
HAFC
$933M
$147K ﹤0.01%
+4,830
New +$149K
LEG
2516
DELISTED
Leggett & Platt
LEG
$147K ﹤0.01%
+3,080
New +$145K
MTRN icon
2517
Materion
MTRN
$5.27B
$147K ﹤0.01%
+3,024
New +$144K
STRA icon
2518
Strategic Education
STRA
$1.81B
$147K ﹤0.01%
+1,638
New +$151K
VRNS icon
2519
Varonis Systems
VRNS
$5.29B
$147K ﹤0.01%
+9,072
New +$142K
LHCG
2520
DELISTED
LHC Group LLC
LHCG
$147K ﹤0.01%
+2,394
New +$158K
HMHC
2521
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$147K ﹤0.01%
+15,792
New +$158K
NGHC
2522
DELISTED
National General Holdings Corp
NGHC
$147K ﹤0.01%
+7,476
New +$153K
DPLO
2523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$147K ﹤0.01%
+7,308
New +$144K
TOWR
2524
DELISTED
Tower International, Inc.
TOWR
$147K ﹤0.01%
4,808
+4,552
+1,778% +$138K
CRAY
2525
DELISTED
Cray, Inc.
CRAY
$147K ﹤0.01%
+6,090
New +$129K
99 100
101
102 103

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Parallax Volatility Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Parallax Volatility Advisers held 5,549 positions worth $73.6B, up 21% from $60.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Parallax Volatility Advisers's Q4 2017 filing shows 2,351 new, 689 increased, 564 reduced and 493 closed positions. Its largest new stake was iShares MSCI Japan ETF: 520,841 shares worth $31.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $227M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Parallax Volatility Advisers's largest Q4 2017 buy was iShares MSCI Japan ETF: 520,841 shares worth $31.2M.
  • Parallax Volatility Advisers added most to iShares Russell 2000 ETF in Q4 2017, an estimated $118M increase.
  • Parallax Volatility Advisers's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $227M.
  • Parallax Volatility Advisers fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $19.5M.
  • Parallax Volatility Advisers's ten largest holdings make up 63% of its $73.6B portfolio in Q4 2017.
  • Parallax Volatility Advisers opened 2,351 new positions and closed 493 in Q4 2017.
  • Parallax Volatility Advisers's portfolio value rose 21% quarter-over-quarter to $73.6B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.