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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
HIL
3501
DELISTED
Hill International, Inc. Common Stock
HIL
$30K ﹤0.01%
+5,460
New +$28.8K
HBMD
3502
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$30K ﹤0.01%
+1,344
New +$28.7K
HABT
3503
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$30K ﹤0.01%
+3,150
New +$33.5K
MSL
3504
DELISTED
Midsouth Bancorp, Inc.
MSL
$30K ﹤0.01%
+2,268
New +$29.8K
SFS
3505
DELISTED
Smart & Final Stores, Inc.
SFS
$30K ﹤0.01%
+3,528
New +$27.3K
REIS
3506
DELISTED
Reis, Inc.
REIS
$30K ﹤0.01%
+1,470
New +$28.4K
OIL
3507
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$30K ﹤0.01%
4,601
– –
AMPY icon
3508
Amplify Energy
AMPY
$204M
$29K ﹤0.01%
+1,764
New +$28.3K
CFFI icon
3509
C&F Financial
CFFI
$305M
$29K ﹤0.01%
+504
New +$29.8K
DDD icon
3510
CALL
3D Systems Corp
DDD
$562M
$29K ﹤0.01%
3,300
– –
HBAN icon
3511
PUT
Huntington Bancshares
HBAN
$33.6B
$29K ﹤0.01%
2,000
– –
ISTR icon
3512
Investar Holding Corp
ISTR
$420M
$29K ﹤0.01%
+1,218
New +$28.9K
NWFL icon
3513
Norwood Financial Corp
NWFL
$375M
$29K ﹤0.01%
+882
New +$26.8K
ORRF icon
3514
Orrstown Financial Services
ORRF
$827M
$29K ﹤0.01%
+1,134
New +$28.7K
STRS
3515
DELISTED
STRATUS PPTYS INC
STRS
$29K ﹤0.01%
+966
New +$28.9K
TLYS icon
3516
Tilly's
TLYS
$124M
$29K ﹤0.01%
+1,974
New +$26.5K
VHC icon
3517
VirnetX Holding Corp
VHC
$50.5M
$29K ﹤0.01%
+386
New +$37.5K
WEYS icon
3518
Weyco Group
WEYS
$429M
$29K ﹤0.01%
+966
New +$27.1K
SBOW
3519
DELISTED
SilverBow Resources, Inc.
SBOW
$29K ﹤0.01%
+966
New +$22.6K
PFBI
3520
DELISTED
Premier Financial Bancorp
PFBI
$29K ﹤0.01%
+1,785
New +$28.7K
MBTF
3521
DELISTED
MBT Financial Corporation
MBTF
$29K ﹤0.01%
+2,730
New +$29.1K
MEET
3522
DELISTED
The Meet Group, Inc. Common Stock
MEET
$29K ﹤0.01%
+10,206
New +$30.4K
IHC
3523
DELISTED
Independence Holding Company
IHC
$29K ﹤0.01%
+1,050
New +$29.2K
CWCO icon
3524
Consolidated Water Co
CWCO
$456M
$28K ﹤0.01%
+2,184
New +$27.6K
EPM icon
3525
Evolution Petroleum
EPM
$133M
$28K ﹤0.01%
+4,032
New +$28.3K
139 140
141
142 143

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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.