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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
SAFE
2726
Safehold
SAFE
$1.04B
$113K ﹤0.01%
+2,054
New +$116K
SD icon
2727
SandRidge Energy
SD
$545M
$113K ﹤0.01%
+5,376
New +$100K
SPWH icon
2728
Sportsman's Warehouse
SPWH
$47.8M
$113K ﹤0.01%
17,101
+15,745
+1,161% +$75.5K
TMV icon
2729
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
$113K ﹤0.01%
+2,560
New +$119K
JOYY
2730
PUT
JOYY Inc
JOYY
$3.61B
$113K ﹤0.01%
1,000
– –
ASMB icon
2731
Assembly Biosciences
ASMB
$669M
$112K ﹤0.01%
+207
New +$93.7K
BJRI icon
2732
BJ's Restaurants
BJRI
$1.29B
$112K ﹤0.01%
+3,066
New +$102K
CUBI icon
2733
Customers Bancorp
CUBI
$2.64B
$112K ﹤0.01%
+4,326
New +$123K
EVH icon
2734
Evolent Health
EVH
$469M
$112K ﹤0.01%
+9,114
New +$128K
GKOS icon
2735
Glaukos
GKOS
$10.6B
$112K ﹤0.01%
+4,368
New +$130K
MCHB
2736
Mechanics Bancorp
MCHB
$3.42B
$112K ﹤0.01%
+3,864
New +$112K
REVG
2737
DELISTED
REV Group
REVG
$112K ﹤0.01%
+3,444
New +$94.4K
UVSP icon
2738
Univest Financial
UVSP
$1.16B
$112K ﹤0.01%
+3,990
New +$118K
APTS
2739
DELISTED
Preferred Apartment Communities, Inc.
APTS
$112K ﹤0.01%
+5,544
New +$114K
RTEC
2740
DELISTED
Rudolph Technologies Inc
RTEC
$112K ﹤0.01%
+4,704
New +$121K
NRE
2741
DELISTED
NorthStar Realty Europe Corp.
NRE
$112K ﹤0.01%
+8,316
New +$115K
SGYP
2742
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$112K ﹤0.01%
+50,000
New +$124K
AROC icon
2743
Archrock
AROC
$5.78B
$111K ﹤0.01%
+10,584
New +$115K
MED icon
2744
Medifast
MED
$136M
$111K ﹤0.01%
+1,596
New +$106K
NTAP icon
2745
PUT
NetApp
NTAP
$36.3B
$111K ﹤0.01%
2,000
– –
RRGB icon
2746
Red Robin
RRGB
$155M
$111K ﹤0.01%
+1,974
New +$114K
STNG icon
2747
Scorpio Tankers
STNG
$4.16B
$111K ﹤0.01%
+3,650
New +$123K
NWLI
2748
DELISTED
National Western Life Group, Inc. Class A
NWLI
$111K ﹤0.01%
+336
New +$117K
ALDR
2749
DELISTED
Alder Biopharmaceuticals
ALDR
$111K ﹤0.01%
+9,660
New +$108K
ATKR icon
2750
Atkore
ATKR
$3.18B
$110K ﹤0.01%
+5,124
New +$103K
108 109
110
111 112

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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.