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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
VERI icon
3801
Veritone
VERI
$86.2M
$9K ﹤0.01%
+378
New +$11.2K
SALM
3802
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
+2,016
New +$10.8K
NE
3803
CALL
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
2,000
– –
RUSL
3804
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$9K ﹤0.01%
186
– –
ESV
3805
CALL
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
400
-81,250
-100% -$1.8M
AST
3806
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$9K ﹤0.01%
+3,948
New +$9.99K
CELC icon
3807
Celcuity
CELC
$4.41B
$8K ﹤0.01%
+420
New +$7.4K
FNV icon
3808
PUT
Franco-Nevada
FNV
$51.2B
$8K ﹤0.01%
100
– –
KODK icon
3809
Kodak
KODK
$882M
$8K ﹤0.01%
2,520
+1,712
+212% +$7.91K
RNGR icon
3810
Ranger Energy Services
RNGR
$403M
$8K ﹤0.01%
+882
New +$9.76K
SWBI icon
3811
CALL
Smith & Wesson
SWBI
$601M
$8K ﹤0.01%
781
– –
TCI icon
3812
Transcontinental Realty Investors
TCI
$340M
$8K ﹤0.01%
+252
New +$7.55K
THS
3813
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
171
+132
+338% +$7.07K
RNTX
3814
Rein Therapeutics
RNTX
$71.4M
$8K ﹤0.01%
+40
New +$9.59K
NH
3815
DELISTED
NantHealth, Inc
NH
$8K ﹤0.01%
+182
New +$9.65K
ALNA
3816
DELISTED
Allena Pharmaceuticals
ALNA
$8K ﹤0.01%
+840
New +$10.4K
CCL icon
3817
PUT
Carnival Corporation Ltd
CCL
$31.1B
$7K ﹤0.01%
100
-156,900
-100% -$10.4M
OVID icon
3818
Ovid Therapeutics
OVID
$527M
$7K ﹤0.01%
+756
New +$6.94K
VTVT icon
3819
vTv Therapeutics
VTVT
$132M
$7K ﹤0.01%
+28
New +$6.28K
PVG
3820
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
+640
New +$6.97K
NVLN
3821
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$7K ﹤0.01%
+2,310
New +$11.1K
SHLD
3822
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
1,848
-1,246
-40% -$6.16K
TNTR
3823
DELISTED
Tintri, Inc. Common Stock
TNTR
$7K ﹤0.01%
+1,470
New +$6.55K
AQMS icon
3824
Aqua Metals
AQMS
$8.55M
$6K ﹤0.01%
13
-47
-78% -$35.5K
HUBB icon
3825
Hubbell
HUBB
$24B
$6K ﹤0.01%
+46
New +$5.74K
151 152
153
154 155

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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.