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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
FIDU icon
4226
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$0 ﹤0.01%
1
– –
POWR
4227
iShares U.S. Power Infrastructure ETF
POWR
$461M
$0 ﹤0.01%
1
– –
FITB
4228
CALL
Fifth Third Bancorp
FITB
$49.1B
– –
-324,700
Closed -$9.09M
FIVN icon
4229
CALL
FIVE9
FIVN
$2.27B
– –
-43,600
Closed -$1.04M
FIW icon
4230
First Trust Water ETF
FIW
$1.78B
$0 ﹤0.01%
1
– –
FJP icon
4231
First Trust Japan AlphaDEX Fund
FJP
$264M
$0 ﹤0.01%
1
– –
FKU icon
4232
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
$0 ﹤0.01%
1
– –
FLN icon
4233
First Trust Latin America AlphaDEX Fund
FLN
$42.2M
$0 ﹤0.01%
1
– –
FLOT icon
4234
iShares Floating Rate Bond ETF
FLOT
$10.7B
$0 ﹤0.01%
1
– –
FLRN icon
4235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$0 ﹤0.01%
1
– –
FLS icon
4236
CALL
Flowserve
FLS
$9.56B
– –
-28,000
Closed -$1.19M
FLTR icon
4237
VanEck IG Floating Rate ETF
FLTR
$3.2B
$0 ﹤0.01%
1
– –
FMAT icon
4238
Fidelity MSCI Materials Index ETF
FMAT
$603M
$0 ﹤0.01%
1
– –
FNCL icon
4239
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$0 ﹤0.01%
1
– –
FNDA icon
4240
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$0 ﹤0.01%
2
– –
FNDB icon
4241
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$0 ﹤0.01%
3
– –
FNDC icon
4242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$0 ﹤0.01%
1
– –
FNDE icon
4243
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$0 ﹤0.01%
1
– –
FNDX icon
4244
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$0 ﹤0.01%
3
– –
FNDF icon
4245
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$0 ﹤0.01%
1
– –
FNF icon
4246
Fidelity National Financial
FNF
$11.9B
– –
-50
Closed -$2K
FNK icon
4247
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$0 ﹤0.01%
1
– –
FNX icon
4248
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$0 ﹤0.01%
1
– –
FNY icon
4249
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
$0 ﹤0.01%
1
– –
FPA icon
4250
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$116M
$0 ﹤0.01%
1
– –
168 169
170
171 172

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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.