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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
MXI icon
4576
iShares Global Materials ETF
MXI
$396M
$0 ﹤0.01%
1
– –
MYY icon
4577
ProShares Short MidCap400
MYY
$3.02M
– –
0
– –
MZZ icon
4578
ProShares UltraShort MidCap400
MZZ
$4.43M
– –
0
– –
NBR icon
4579
Nabors Industries
NBR
$1.38B
– –
-560
Closed -$178K
NC icon
4580
NACCO Industries
NC
$304M
– –
-4,662
Closed -$91K
NEAR icon
4581
iShares Short Maturity Bond ETF
NEAR
$5.09B
$0 ﹤0.01%
1
– –
NEE icon
4582
CALL
NextEra Energy
NEE
$172B
– –
-8,000
Closed -$293K
NFRA icon
4583
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$0 ﹤0.01%
1
– –
NGD
4584
DELISTED
New Gold Inc
NGD
– –
-91,107
Closed -$338K
NGG icon
4585
CALL
National Grid
NGG
$77.7B
– –
-56,538
Closed -$3.14M
NLR icon
4586
VanEck Uranium + Nuclear Energy ETF
NLR
$4.29B
$0 ﹤0.01%
1
– –
NMIH icon
4587
CALL
NMI Holdings
NMIH
$3.34B
– –
-500,000
Closed -$6.2M
NNN icon
4588
NNN REIT
NNN
$8.47B
– –
-68
Closed -$3K
NOBL icon
4589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$0 ﹤0.01%
2
– –
NOC icon
4590
CALL
Northrop Grumman
NOC
$73.2B
– –
-16,700
Closed -$4.81M
NORW icon
4591
Global X MSCI Norway ETF
NORW
$98.3M
$0 ﹤0.01%
1
– –
NSC icon
4592
CALL
Norfolk Southern
NSC
$72.6B
– –
-41,900
Closed -$5.54M
NTNX icon
4593
CALL
Nutanix
NTNX
$18.1B
– –
-70,000
Closed -$1.57M
NXPI icon
4594
NXP Semiconductors
NXPI
$56.3B
– –
-57,674
Closed -$6.66M
NXRT
4595
PUT
NexPoint Residential Trust
NXRT
$584M
– –
-82,500
Closed -$1.96M
NXST icon
4596
CALL
Nexstar Media Group
NXST
$5.08B
– –
-16,100
Closed -$1M
NXST icon
4597
PUT
Nexstar Media Group
NXST
$5.08B
– –
-17,500
Closed -$1.09M
NYF icon
4598
iShares New York Muni Bond ETF
NYF
$1.44B
$0 ﹤0.01%
2
– –
OCSL icon
4599
Oaktree Specialty Lending
OCSL
$1.12B
– –
0
– –
ODFL icon
4600
CALL
Old Dominion Freight Line
ODFL
$37.7B
– –
-420,000
Closed -$15.4M
182 183
184
185 186

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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.