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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
PDLI
3051
DELISTED
PDL BioPharma, Inc.
PDLI
$67K ﹤0.01%
+24,444
New +$75.1K
ADNT icon
3052
CALL
Adient
ADNT
$1.41B
$66K ﹤0.01%
840
– –
CG icon
3053
Carlyle Group
CG
$15.7B
$66K ﹤0.01%
2,895
-9,022
-76% -$202K
HVT icon
3054
Haverty Furniture Companies
HVT
$428M
$66K ﹤0.01%
+2,898
New +$69.8K
BRSL
3055
Brightstar Lottery PLC
BRSL
$2.03B
$66K ﹤0.01%
2,500
-9,435
-79% -$242K
PDFS icon
3056
PDF Solutions
PDFS
$1.99B
$66K ﹤0.01%
+4,200
New +$67.5K
HTB
3057
HomeTrust Bancshares
HTB
$794M
$66K ﹤0.01%
+2,562
New +$67.3K
SIOX
3058
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$66K ﹤0.01%
1,563
-38,612
-96% -$1.73M
ABTX
3059
DELISTED
Allegiance Bancshares
ABTX
$66K ﹤0.01%
+1,764
New +$68K
GNBC
3060
DELISTED
Green Bancorp, Inc
GNBC
$66K ﹤0.01%
+3,234
New +$71.8K
SCMP
3061
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$66K ﹤0.01%
+3,696
New +$45.5K
CRTO icon
3062
CALL
Criteo S.A.
CRTO
$855M
$65K ﹤0.01%
+2,500
New +$89.5K
HZO icon
3063
MarineMax
HZO
$1.15B
$65K ﹤0.01%
+3,444
New +$66.3K
NCMI icon
3064
National CineMedia
NCMI
$224M
$65K ﹤0.01%
949
+839
+763% +$55.7K
RMR icon
3065
The RMR Group
RMR
$330M
$65K ﹤0.01%
+1,092
New +$61.4K
YORW icon
3066
York Water
YORW
$547M
$65K ﹤0.01%
+1,932
New +$68.1K
FLG
3067
Flagstar Bank National Association
FLG
$5.5B
$65K ﹤0.01%
1,667
+1,628
+4,174% +$63K
TAST
3068
DELISTED
Carrols Restaurant Group, Inc.
TAST
$65K ﹤0.01%
+5,334
New +$63.3K
WMC
3069
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$65K ﹤0.01%
+651
New +$66.3K
HIBB
3070
DELISTED
Hibbett, Inc. Common Stock
HIBB
$65K ﹤0.01%
3,192
-2,631
-45% -$43.4K
BHB icon
3071
Bar Harbor Bankshares
BHB
$669M
$64K ﹤0.01%
+2,352
New +$69.5K
COLL icon
3072
Collegium Pharmaceutical
COLL
$760M
$64K ﹤0.01%
+3,444
New +$49.3K
LXRX icon
3073
Lexicon Pharmaceuticals
LXRX
$957M
$64K ﹤0.01%
6,510
-344,079
-98% -$3.58M
NVEE
3074
DELISTED
NV5 Global
NVEE
$64K ﹤0.01%
+4,704
New +$63.9K
OFG icon
3075
OFG Bancorp
OFG
$2.2B
$64K ﹤0.01%
+6,846
New +$61.4K
121 122
123
124 125

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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.