We are live on ! Find out more
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
QEMM icon
4701
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.9M
$0 ﹤0.01%
1
– –
QID icon
4702
ProShares UltraShort QQQ
QID
$237M
– –
0
– –
QLD icon
4703
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
32
– –
QLTA icon
4704
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$0 ﹤0.01%
1
– –
QQEW icon
4705
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$0 ﹤0.01%
1
– –
QQQ icon
4706
Invesco QQQ Trust
QQQ
$489B
$0 ﹤0.01%
1
-106,676
-100% -$16.3M
QQQE icon
4707
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$0 ﹤0.01%
2
– –
QQXT icon
4708
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
$0 ﹤0.01%
1
– –
QSR icon
4709
CALL
Restaurant Brands International
QSR
$26.9B
– –
-15,000
Closed -$958K
QTEC icon
4710
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$0 ﹤0.01%
1
– –
QUAL icon
4711
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$0 ﹤0.01%
1
– –
QWLD
4712
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$0 ﹤0.01%
1
– –
QYLD icon
4713
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$0 ﹤0.01%
1
– –
RACE icon
4714
Ferrari
RACE
$70.7B
– –
-1,748
Closed -$193K
RBLD icon
4715
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$42.9M
$0 ﹤0.01%
1
– –
RDIV icon
4716
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$0 ﹤0.01%
1
– –
RDOG icon
4717
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$0 ﹤0.01%
1
– –
RDVY icon
4718
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$0 ﹤0.01%
1
– –
REET icon
4719
iShares Global REIT ETF
REET
$4.88B
$0 ﹤0.01%
1
– –
REG icon
4720
PUT
Regency Centers
REG
$13.8B
– –
-110,000
Closed -$6.83M
REGN icon
4721
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-5,000
Closed -$2.24M
REK icon
4722
ProShares Short Real Estate
REK
$12.2M
$0 ﹤0.01%
1
– –
REM icon
4723
iShares Mortgage Real Estate ETF
REM
$533M
$0 ﹤0.01%
1
– –
REMX icon
4724
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
0
– –
RETL icon
4725
Direxion Daily Retail Bull 3X ETF
RETL
$23.8M
$0 ﹤0.01%
10
– –
187 188
189
190 191

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.