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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
(+21%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
5,549
New
2,351
Increased
689
Reduced
564
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
Qualcomm
QCOM
|
+$107M |
| 3 |
Macerich
MAC
|
+$80M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$227M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$85M |
| 4 |
Citigroup
C
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
Rapid7
RPD
$712M
| $59K | ﹤0.01% |
+3,150
| New | +$58.4K |
|
3127
Zumiez
ZUMZ
$296M
| $59K | ﹤0.01% |
+2,856
| New | +$54.7K |
|
|
MGI
3128
DELISTED
MoneyGram International, Inc. New
MGI
| $59K | ﹤0.01% |
+4,494
| New | +$65.6K |
|
|
GBL
3129
DELISTED
GAMCO Investors, Inc.
GBL
| $59K | ﹤0.01% |
1,985
+1,782
| +878% | +$52.1K |
|
|
CETV
3130
DELISTED
Central European Media Enterprises Ltd
CETV
| $59K | ﹤0.01% |
+12,600
| New | +$57.8K |
|
|
BBG
3131
DELISTED
Bill Barrett Corp
BBG
| $59K | ﹤0.01% |
11,592
-22,070
| -66% | -$113K |
|
3132
Adient
ADNT
$1.41B
| $58K | ﹤0.01% |
743
-27,153
| -97% | -$2.19M |
|
3133
AMC Global Media
AMCX
$477M
| $58K | ﹤0.01% |
1,075
+973
| +954% | +$52K |
|
3134
Brunswick
BC
$4.6B
| $58K | ﹤0.01% |
1,047
-21,513
| -95% | -$1.17M |
|
3135
Celanese
CE
$4.88B
| $58K | ﹤0.01% |
540
+481
| +815% | +$51.1K |
|
3136
Equity Bancshares
EQBK
$1.02B
| $58K | ﹤0.01% |
+1,638
| New | +$56.9K |
|
3137
First Mid Bancshares
FMBH
$1.34B
| $58K | ﹤0.01% |
+1,512
| New | +$59.3K |
|
3138
Farmers National Banc Corp
FMNB
$932M
| $58K | ﹤0.01% |
+3,948
| New | +$58.6K |
|
3139
Greif Class B
GEF.B
$4.06B
| $58K | ﹤0.01% |
+840
| New | +$53.7K |
|
3140
Hackett Group
HCKT
$273M
| $58K | ﹤0.01% |
3,696
+3,281
| +791% | +$50.9K |
|
3141
Madrigal Pharmaceuticals
MDGL
$12.6B
| $58K | ﹤0.01% |
+630
| New | +$36K |
|
|
TTSH
3142
DELISTED
Tile Shop Holdings
TTSH
| $58K | ﹤0.01% |
+6,090
| New | +$53.8K |
|
3143
Under Armour Class C
UA
$2.06B
| $58K | ﹤0.01% |
+4,320
| New | +$56.6K |
|
|
SEI
3144
Solaris Energy Infrastructure
SEI
$4.45B
| $58K | ﹤0.01% |
+2,688
| New | +$45.5K |
|
|
FNBG
3145
DELISTED
FNB Bancorp Common Stock
FNBG
| $58K | ﹤0.01% |
+1,596
| New | +$56.6K |
|
3146
American Coastal Insurance
ACIC
$439M
| $57K | ﹤0.01% |
+3,318
| New | +$53.8K |
|
3147
A10 Networks
ATEN
$1.8B
| $57K | ﹤0.01% |
7,350
-137,591
| -95% | -$1.05M |
|
3148
Cato Corp
CATO
$49.4M
| $57K | ﹤0.01% |
+3,570
| New | +$51.7K |
|
3149
Global Industrial
GIC
$1.51B
| $57K | ﹤0.01% |
+1,722
| New | +$50.6K |
|
3150
CALL
MPLX
MPLX
$61.1B
| $57K | ﹤0.01% |
1,600
| – | – |
|
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TI
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.