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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
SYNT
2701
DELISTED
Syntel Inc
SYNT
$118K ﹤0.01%
+5,124
New +$121K
GPMT
2702
Granite Point Mortgage Trust
GPMT
$48.2M
$117K ﹤0.01%
+6,594
New +$120K
ALRM icon
2703
Alarm.com
ALRM
$2.7B
$116K ﹤0.01%
+3,066
New +$132K
EYE icon
2704
National Vision
EYE
$1.35B
$116K ﹤0.01%
+2,856
New +$93.7K
MCFT icon
2705
MasterCraft Boat Holdings
MCFT
$552M
$116K ﹤0.01%
5,237
+4,919
+1,547% +$111K
PFBC icon
2706
Preferred Bank
PFBC
$1.21B
$116K ﹤0.01%
+1,974
New +$120K
NEX
2707
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$116K ﹤0.01%
+6,090
New +$95.5K
KTWO
2708
DELISTED
K2M Group Holdings, Inc
KTWO
$116K ﹤0.01%
+6,468
New +$123K
LAUR icon
2709
Laureate Education
LAUR
$4.96B
$115K ﹤0.01%
+8,484
New +$111K
THR
2710
DELISTED
Thermon Group Holdings
THR
$115K ﹤0.01%
+4,872
New +$106K
ECHO
2711
DELISTED
Echo Global Logistics, Inc.
ECHO
$115K ﹤0.01%
+4,116
New +$98.7K
CTRL
2712
DELISTED
Control4 Corporation
CTRL
$115K ﹤0.01%
+3,864
New +$120K
CSRA
2713
DELISTED
CSRA Inc.
CSRA
$115K ﹤0.01%
3,840
+3,798
+9,043% +$115K
COBZ
2714
DELISTED
CoBiz Financial,Inc
COBZ
$115K ﹤0.01%
+5,754
New +$117K
GABC icon
2715
German American Bancorp
GABC
$1.85B
$114K ﹤0.01%
+3,234
New +$118K
GSAT icon
2716
Globalstar
GSAT
$10.6B
$114K ﹤0.01%
+5,802
New +$132K
NNBR icon
2717
NN Inc
NNBR
$304M
$114K ﹤0.01%
+4,116
New +$117K
O icon
2718
PUT
Realty Income
O
$56.9B
$114K ﹤0.01%
2,064
– –
CAMP
2719
DELISTED
CalAmp Corp.
CAMP
$114K ﹤0.01%
232
-288
-55% -$149K
CSII
2720
DELISTED
Cardiovascular Systems, Inc.
CSII
$114K ﹤0.01%
+4,830
New +$122K
ABEV icon
2721
Ambev
ABEV
$46.4B
$113K ﹤0.01%
+17,500
New +$112K
CLW icon
2722
Clearwater Paper
CLW
$321M
$113K ﹤0.01%
+2,478
New +$113K
CTBI icon
2723
Community Trust Bancorp
CTBI
$1.39B
$113K ﹤0.01%
+2,394
New +$115K
IPAR icon
2724
Interparfums
IPAR
$3.57B
$113K ﹤0.01%
+2,604
New +$113K
NFBK
2725
DELISTED
Northfield Bancorp
NFBK
$113K ﹤0.01%
+6,594
New +$114K
107 108
109
110 111

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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.