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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
LRN icon
2851
Stride
LRN
$3.4B
$93K ﹤0.01%
+5,880
New +$97.8K
FRAN
2852
DELISTED
Francesca's Holdings Corporation
FRAN
$93K ﹤0.01%
1,058
+987
+1,390% +$82.9K
RPXC
2853
DELISTED
RPX Corporation
RPXC
$93K ﹤0.01%
+6,930
New +$91.6K
CNTY icon
2854
Century Casinos
CNTY
$33.2M
$92K ﹤0.01%
+10,130
New +$88.1K
MTUS icon
2855
Metallus
MTUS
$814M
$92K ﹤0.01%
+6,048
New +$92K
VRS
2856
DELISTED
Verso Corporation
VRS
$92K ﹤0.01%
5,250
+3,517
+203% +$33.6K
BHR
2857
Braemar Hotels & Resorts
BHR
$127M
$91K ﹤0.01%
9,462
+4,412
+87% +$42.1K
GFF icon
2858
Griffon
GFF
$4.42B
$91K ﹤0.01%
+4,494
New +$98.2K
SND icon
2859
Smart Sand
SND
$229M
$91K ﹤0.01%
10,527
+9,533
+959% +$73.9K
CUTR
2860
DELISTED
Cutera, Inc.
CUTR
$91K ﹤0.01%
+2,016
New +$85K
AYX
2861
DELISTED
Alteryx Inc
AYX
$91K ﹤0.01%
+3,612
New +$87.1K
ADMS
2862
DELISTED
Adamas Pharmaceuticals
ADMS
$91K ﹤0.01%
+2,687
New +$75K
ASNA
2863
DELISTED
Ascena Retail Group, Inc.
ASNA
$91K ﹤0.01%
1,934
+1,049
+119% +$44.2K
ANDV
2864
PUT
DELISTED
Andeavor
ANDV
$91K ﹤0.01%
800
– –
CHUBK
2865
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$91K ﹤0.01%
+4,410
New +$93.4K
ATRC icon
2866
AtriCure
ATRC
$2.7B
$90K ﹤0.01%
+4,956
New +$98.1K
HSTM icon
2867
HealthStream
HSTM
$838M
$90K ﹤0.01%
+3,906
New +$91.9K
KFRC icon
2868
Kforce
KFRC
$920M
$90K ﹤0.01%
+3,570
New +$83.9K
ONTO icon
2869
Onto Innovation
ONTO
$13.7B
$90K ﹤0.01%
+3,612
New +$96.2K
PGC icon
2870
Peapack-Gladstone Financial
PGC
$809M
$90K ﹤0.01%
+2,562
New +$87.7K
TPB icon
2871
Turning Point Brands
TPB
$1.47B
$90K ﹤0.01%
4,238
+3,305
+354% +$58.3K
BIG
2872
PUT
DELISTED
Big Lots, Inc.
BIG
$90K ﹤0.01%
1,600
-6,300
-80% -$342K
BBBY
2873
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K ﹤0.01%
4,100
-312,500
-99% -$6.79M
RESI
2874
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$90K ﹤0.01%
7,602
-10,122
-57% -$112K
TGH
2875
DELISTED
Textainer Group Holdings limited
TGH
$89K ﹤0.01%
+4,158
New +$85.8K
113 114
115
116 117

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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.