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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
DOV icon
4076
PUT
Dover
DOV
$25.8B
– –
-123,800
Closed -$9.14M
DOX icon
4077
CALL
Amdocs
DOX
$6.25B
– –
-5,000
Closed -$322K
DRN icon
4078
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.3M
$0 ﹤0.01%
4
– –
DRV icon
4079
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.8M
– –
0
– –
DSI icon
4080
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$0 ﹤0.01%
2
– –
DTD icon
4081
WisdomTree US Total Dividend Fund
DTD
$1.65B
$0 ﹤0.01%
2
– –
DTH icon
4082
WisdomTree International High Dividend Fund
DTH
$663M
$0 ﹤0.01%
1
– –
DTRE icon
4083
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$0 ﹤0.01%
1
– –
DUG icon
4084
ProShares UltraShort Energy
DUG
$33.1M
– –
0
– –
DUST icon
4085
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$114M
– –
0
– -$7K
DVA icon
4086
CALL
DaVita
DVA
$11.7B
– –
-21,600
Closed -$1.28M
DVA icon
4087
PUT
DaVita
DVA
$11.7B
– –
-34,100
Closed -$2.02M
DVY icon
4088
CALL
iShares Select Dividend ETF
DVY
$23.5B
– –
-164,500
Closed -$15.4M
DVY icon
4089
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
1
– –
DVYA icon
4090
iShares Asia/Pacific Dividend ETF
DVYA
$72.8M
$0 ﹤0.01%
1
– –
DVYE icon
4091
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$0 ﹤0.01%
1
– –
DWAS icon
4092
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$0 ﹤0.01%
1
– –
DWM icon
4093
WisdomTree International Equity Fund
DWM
$670M
$0 ﹤0.01%
1
– –
DWX icon
4094
State Street SPDR S&P International Dividend ETF
DWX
$527M
$0 ﹤0.01%
1
– –
DXD icon
4095
ProShares UltraShort Dow 30
DXD
$48.4M
– –
0
– –
DXJ icon
4096
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$0 ﹤0.01%
1
-114,559
-100% -$6.61M
OPPJ
4097
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$0 ﹤0.01%
2
– –
DZZ icon
4098
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.02M
$0 ﹤0.01%
1
– –
EBND icon
4099
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$0 ﹤0.01%
1
– –
ECH icon
4100
iShares MSCI Chile ETF
ECH
$1.05B
$0 ﹤0.01%
1
– –
162 163
164
165 166

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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.