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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
JOE icon
2676
St. Joe Company
JOE
$3.64B
$121K ﹤0.01%
+6,720
New +$124K
SSTK icon
2677
Shutterstock
SSTK
$187M
$121K ﹤0.01%
2,814
-1,260
-31% -$49.1K
VRTS icon
2678
Virtus Investment Partners
VRTS
$1.01B
$121K ﹤0.01%
+1,050
New +$123K
AVX
2679
DELISTED
AVX Corporation
AVX
$121K ﹤0.01%
+6,972
New +$127K
FBC
2680
DELISTED
Flagstar Bancorp, Inc. New
FBC
$121K ﹤0.01%
+3,234
New +$119K
WLH
2681
DELISTED
WILLIAM LYON HOMES
WLH
$121K ﹤0.01%
+4,158
New +$113K
AEM icon
2682
Agnico Eagle Mines
AEM
$103B
$120K ﹤0.01%
+2,605
New +$116K
BBWI icon
2683
PUT
Bath & Body Works
BBWI
$3.57B
$120K ﹤0.01%
2,474
-12,370
-83% -$500K
FARO
2684
DELISTED
Faro Technologies
FARO
$120K ﹤0.01%
+2,562
New +$120K
EXPR
2685
DELISTED
Express, Inc.
EXPR
$120K ﹤0.01%
+590
New +$96.8K
BFX
2686
DELISTED
BowFlex Inc.
BFX
$120K ﹤0.01%
+9,022
New +$131K
CKH
2687
DELISTED
Seacor Holdings Inc.
CKH
$120K ﹤0.01%
+2,604
New +$120K
AXGN icon
2688
Axogen
AXGN
$2.54B
$119K ﹤0.01%
+4,200
New +$99.1K
BATRK icon
2689
Atlanta Braves Holdings Series B
BATRK
$3.19B
$119K ﹤0.01%
+5,334
New +$125K
CNOB icon
2690
Center Bancorp
CNOB
$1.59B
$119K ﹤0.01%
+4,620
New +$121K
FENG
2691
Phoenix New Media
FENG
$17.4M
$119K ﹤0.01%
+3,046
New +$113K
MRTN icon
2692
Marten Transport
MRTN
$1.14B
$119K ﹤0.01%
+8,757
New +$115K
AQUA
2693
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$119K ﹤0.01%
+5,040
New +$111K
ANIK icon
2694
Anika Therapeutics
ANIK
$279M
$118K ﹤0.01%
+2,184
New +$121K
FFIC
2695
DELISTED
Flushing Financial
FFIC
$118K ﹤0.01%
+4,284
New +$123K
IRTC icon
2696
iRhythm Holdings
IRTC
$3.94B
$118K ﹤0.01%
+2,100
New +$110K
RILY icon
2697
BRC Group Holdings
RILY
$273M
$118K ﹤0.01%
6,499
+5,375
+478% +$94.1K
SXC icon
2698
SunCoke Energy
SXC
$865M
$118K ﹤0.01%
+9,870
New +$106K
TCBK icon
2699
TriCo Bancshares
TCBK
$1.71B
$118K ﹤0.01%
+3,108
New +$128K
CNR
2700
DELISTED
Cornerstone Building Brands, Inc.
CNR
$118K ﹤0.01%
+6,132
New +$103K
106 107
108
109 110

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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.