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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
UMDD icon
4951
ProShares UltraPro MidCap400
UMDD
$29.1M
$0 ﹤0.01%
10
– –
UNL icon
4952
United States 12 Month Natural Gas Fund
UNL
$15.6M
$0 ﹤0.01%
1
– –
UPRO icon
4953
ProShares UltraPro S&P 500
UPRO
$5.39B
$0 ﹤0.01%
12
– –
UPV icon
4954
ProShares Ultra FTSE Europe
UPV
$13.7M
$0 ﹤0.01%
1
– –
UPW icon
4955
ProShares Ultra Utilities
UPW
$14.2M
$0 ﹤0.01%
12
– –
URA icon
4956
CALL
Global X Uranium ETF
URA
$6.56B
– –
-44,100
Closed -$587K
URE icon
4957
ProShares Ultra Real Estate
URE
$53.4M
$0 ﹤0.01%
2
– –
URBN icon
4958
Urban Outfitters
URBN
$6.64B
– –
-63,152
Closed -$1.77M
URTH icon
4959
iShares MSCI World ETF
URTH
$8.22B
$0 ﹤0.01%
1
– –
URTY icon
4960
ProShares UltraPro Russell2000
URTY
$304M
$0 ﹤0.01%
2
– –
USCI icon
4961
US Commodity Index
USCI
$414M
$0 ﹤0.01%
1
– –
USD icon
4962
ProShares Ultra Semiconductors
USD
$2.8B
$0 ﹤0.01%
96
– –
USDU icon
4963
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$273M
$0 ﹤0.01%
1
– –
USIG icon
4964
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$0 ﹤0.01%
2
– –
USL icon
4965
United States 12 Month Oil Fund,
USL
$47M
$0 ﹤0.01%
4
– –
USMV icon
4966
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$0 ﹤0.01%
1
– –
USRT icon
4967
iShares Core US REIT ETF
USRT
$4.51B
$0 ﹤0.01%
1
– –
UST icon
4968
ProShares Ultra 7-10 Year Treasury
UST
$13.6M
$0 ﹤0.01%
1
– –
UUP icon
4969
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$0 ﹤0.01%
1
-971
-100% -$23.7K
UWM icon
4970
ProShares Ultra Russell2000
UWM
$236M
$0 ﹤0.01%
4
– –
UVXY icon
4971
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$316M
– –
0
– –
UXI icon
4972
ProShares Ultra Industrials
UXI
$28M
$0 ﹤0.01%
12
– –
UYG icon
4973
ProShares Ultra Financials
UYG
$805M
$0 ﹤0.01%
6
– –
UYM icon
4974
ProShares Ultra Materials
UYM
$39.2M
$0 ﹤0.01%
4
– –
VALE icon
4975
Vale
VALE
$65.7B
– –
-467,619
Closed -$4.96M
197 198
199
200 201

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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.