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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
ECYT
3451
DELISTED
Endocyte, Inc. Common Stock
ECYT
$33K ﹤0.01%
7,613
-80,307
-91% -$383K
BSF
3452
DELISTED
Bear State Financial, Inc.
BSF
$33K ﹤0.01%
+3,192
New +$32.7K
MOBL
3453
DELISTED
MobileIron, Inc.
MOBL
$33K ﹤0.01%
+8,358
New +$32.3K
LLEX
3454
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$33K ﹤0.01%
+6,468
New +$31.2K
AKTX
3455
Akari Therapeutics
AKTX
$20.6M
$32K ﹤0.01%
+9
New +$34.7K
CHMI
3456
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$32K ﹤0.01%
+1,806
New +$33.1K
FBRX
3457
DELISTED
Forte Biosciences
FBRX
$32K ﹤0.01%
+8
New +$31.9K
KREF
3458
KKR Real Estate Finance Trust
KREF
$474M
$32K ﹤0.01%
+1,596
New +$33K
LOCO icon
3459
El Pollo Loco
LOCO
$459M
$32K ﹤0.01%
+3,276
New +$35.4K
MCRB icon
3460
Seres Therapeutics
MCRB
$53M
$32K ﹤0.01%
+155
New +$31.8K
MNOV icon
3461
MediciNova
MNOV
$88.1M
$32K ﹤0.01%
+4,998
New +$33.1K
ORN icon
3462
Orion Group Holdings
ORN
$368M
$32K ﹤0.01%
+4,074
New +$30.2K
SHBI icon
3463
Shore Bancshares
SHBI
$772M
$32K ﹤0.01%
+1,932
New +$33.1K
VTOL icon
3464
Bristow Group
VTOL
$1.28B
$32K ﹤0.01%
+1,491
New +$31.3K
FNHC
3465
DELISTED
FedNat Holding Company Common Stock
FNHC
$32K ﹤0.01%
+1,932
New +$28.6K
FRTA
3466
DELISTED
Forterra, Inc
FRTA
$32K ﹤0.01%
+2,856
New +$21.6K
KIN
3467
DELISTED
Kindred Biosciences, Inc.
KIN
$32K ﹤0.01%
+3,360
New +$26.3K
GNMK
3468
DELISTED
GenMark Diagnostics, Inc
GNMK
$32K ﹤0.01%
+7,686
New +$46.3K
MR
3469
DELISTED
Montage Resources Corporation Common Stock
MR
$32K ﹤0.01%
+896
New +$32.4K
RST
3470
DELISTED
ROSETTA STONE INC
RST
$32K ﹤0.01%
+2,562
New +$28.6K
AVHI
3471
DELISTED
A V Homes, Inc.
AVHI
$32K ﹤0.01%
+1,932
New +$33.1K
CHFN
3472
DELISTED
Charter Financial Corp
CHFN
$32K ﹤0.01%
+1,848
New +$34K
FC icon
3473
Franklin Covey
FC
$206M
$31K ﹤0.01%
+1,512
New +$29.7K
IMMR icon
3474
Immersion
IMMR
$247M
$31K ﹤0.01%
4,410
-105,647
-96% -$765K
LAB icon
3475
Standard BioTools
LAB
$285M
$31K ﹤0.01%
+5,208
New +$28.5K
137 138
139
140 141

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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.