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
SHM icon
4801
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$0 ﹤0.01%
1
– –
SHV icon
4802
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$0 ﹤0.01%
1
– –
SHYD icon
4803
VanEck Short High Yield Muni ETF
SHYD
$453M
$0 ﹤0.01%
1
– –
SHY icon
4804
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$0 ﹤0.01%
1
– –
SIG icon
4805
PUT
Signet Jewelers
SIG
$3.98B
– –
-2,000
Closed -$133K
SIJ icon
4806
ProShares UltraShort Industrials
SIJ
$6.49M
– –
0
– –
SILJ icon
4807
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$0 ﹤0.01%
1
– –
SIMO icon
4808
CALL
Silicon Motion
SIMO
$9.42B
– –
-10,000
Closed -$480K
SITC icon
4809
SITE Centers
SITC
$147M
– –
-3,400
Closed -$36.2K
SITC icon
4810
PUT
SITE Centers
SITC
$147M
– –
-42,685
Closed -$504K
SIVR icon
4811
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$0 ﹤0.01%
1
– –
SIZE icon
4812
iShares MSCI USA Size Factor ETF
SIZE
$430M
$0 ﹤0.01%
1
– –
SJB icon
4813
ProShares Short High Yield
SJB
$45.7M
$0 ﹤0.01%
1
– –
SJNK icon
4814
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$0 ﹤0.01%
1
– –
SKT icon
4815
CALL
Tanger
SKT
$4.22B
– –
-15,000
Closed -$366K
SKX
4816
DELISTED
Skechers
SKX
– –
-54
Closed -$1.75K
SKYY icon
4817
First Trust Cloud Computing ETF
SKYY
$3.27B
$0 ﹤0.01%
1
– –
SLV icon
4818
iShares Silver Trust
SLV
$32.7B
$0 ﹤0.01%
1
– –
SLVO icon
4819
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
– –
0
– –
SLVP icon
4820
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$0 ﹤0.01%
1
– –
SLX icon
4821
VanEck Steel ETF
SLX
$174M
$0 ﹤0.01%
1
– –
SLYG icon
4822
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
$0 ﹤0.01%
4
– –
SLYV icon
4823
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$0 ﹤0.01%
2
– –
SM icon
4824
SM Energy
SM
$9.03B
– –
-232
Closed -$4K
SMB icon
4825
VanEck Short Muni ETF
SMB
$315M
$0 ﹤0.01%
1
– –
191 192
193
194 195

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.