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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
FCBC icon
2976
First Community Bankshares
FCBC
$894M
$74K ﹤0.01%
+2,562
New +$75.4K
IMKTA icon
2977
Ingles Markets
IMKTA
$1.54B
$74K ﹤0.01%
+2,142
New +$58.3K
MOV icon
2978
Movado Group
MOV
$729M
$74K ﹤0.01%
+2,310
New +$67K
NIC icon
2979
Nicolet Bankshares
NIC
$3.58B
$74K ﹤0.01%
+1,344
New +$77.5K
THFF icon
2980
First Financial Corp
THFF
$919M
$74K ﹤0.01%
+1,638
New +$77.6K
TTI icon
2981
TETRA Technologies
TTI
$1.05B
$74K ﹤0.01%
+17,388
New +$59.9K
TPCO
2982
DELISTED
Tribune Publishing Company Common Stock
TPCO
$74K ﹤0.01%
+4,200
New +$68K
EIGI
2983
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$74K ﹤0.01%
+8,862
New +$74.9K
GCAP
2984
DELISTED
Gain Capital Holdings, Inc.
GCAP
$74K ﹤0.01%
+7,352
New +$52.7K
ZAYO
2985
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$74K ﹤0.01%
2,000
– –
BOLD
2986
DELISTED
Audentes Therapeutics, Inc
BOLD
$74K ﹤0.01%
+2,352
New +$64.6K
CHCT
2987
Community Healthcare Trust
CHCT
$415M
$73K ﹤0.01%
+2,604
New +$72K
EVRI
2988
DELISTED
Everi Holdings
EVRI
$73K ﹤0.01%
+9,702
New +$78.2K
HOFT icon
2989
Hooker Furnishings Corp
HOFT
$137M
$73K ﹤0.01%
+1,722
New +$80.3K
KE
2990
Kimball Electronics
KE
$602M
$73K ﹤0.01%
+3,990
New +$82.3K
PACB icon
2991
Pacific Biosciences
PACB
$401M
$73K ﹤0.01%
+27,646
New +$96.8K
REX icon
2992
REX American Resources
REX
$1.42B
$73K ﹤0.01%
+5,292
New +$77.5K
SAH icon
2993
Sonic Automotive
SAH
$2.41B
$73K ﹤0.01%
+3,948
New +$80.4K
VYX icon
2994
NCR Voyix
VYX
$1.15B
$73K ﹤0.01%
3,506
-84,692
-96% -$1.72M
CHUY
2995
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$73K ﹤0.01%
+2,604
New +$61.6K
LION
2996
DELISTED
Fidelity Southern Corporation
LION
$73K ﹤0.01%
+3,360
New +$74.2K
BHBK
2997
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$73K ﹤0.01%
+3,654
New +$75.3K
YELL
2998
DELISTED
Yellow Corporation Common Stock
YELL
$73K ﹤0.01%
+5,082
New +$67K
LMAT icon
2999
LeMaitre Vascular
LMAT
$1.82B
$72K ﹤0.01%
+2,268
New +$77.7K
NL icon
3000
NLI Holdings
NL
$330M
$72K ﹤0.01%
5,065
+4,253
+524% +$54K
118 119
120
121 122

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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.