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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
TEL icon
526
PUT
TE Connectivity
TEL
$59.3B
$6.42M 0.01%
67,500
+65,000
+2,600% +$5.98M
FINL
527
CALL
DELISTED
Finish Line
FINL
$6.42M 0.01%
+441,500
New +$4.76M
GMLP
528
CALL
DELISTED
Golar LNG Partners LP
GMLP
$6.41M 0.01%
281,200
-1,378,800
-83% -$30.2M
BANC icon
529
CALL
Banc of California
BANC
$2.92B
$6.4M 0.01%
310,000
-16,400
-5% -$343K
XLK icon
530
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.39M 0.01%
200,000
– –
SWK icon
531
Stanley Black & Decker
SWK
$13.8B
$6.35M 0.01%
37,407
+37,406
+3,740,600% +$6.12M
ADM icon
532
CALL
Archer Daniels Midland
ADM
$41.7B
$6.33M 0.01%
157,800
+16,400
+12% +$675K
GOOGL icon
533
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
$6.32M 0.01%
120,000
-460,000
-79% -$23.7M
UUP icon
534
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$6.32M 0.01%
263,000
– –
HAS icon
535
PUT
Hasbro
HAS
$12.5B
$6.29M 0.01%
69,200
-45,500
-40% -$4.27M
BERY
536
CALL
DELISTED
Berry Global Group, Inc.
BERY
$6.23M 0.01%
+115,652
New +$6.29M
EA
537
DELISTED
Electronic Arts
EA
$6.22M 0.01%
59,253
+54,744
+1,214% +$6.09M
MDLZ icon
538
CALL
Mondelez International
MDLZ
$79.7B
$6.21M 0.01%
145,100
+136,100
+1,512% +$5.71M
TXN icon
539
Texas Instruments
TXN
$239B
$6.2M 0.01%
+59,403
New +$5.78M
HAPN
540
PUT
Happen Inc
HAPN
$1.94B
$6.2M 0.01%
+300,000
New +$7.46M
BIG
541
CALL
DELISTED
Big Lots, Inc.
BIG
$6.18M 0.01%
110,000
+100,000
+1,000% +$5.42M
OLED icon
542
PUT
Universal Display
OLED
$3.67B
$6.04M 0.01%
+35,000
New +$5.58M
KKR icon
543
KKR & Co
KKR
$93.4B
$6M 0.01%
284,804
+241,557
+559% +$4.85M
LAD icon
544
Lithia Motors
LAD
$8.08B
$5.94M 0.01%
+52,296
New +$6.08M
DXJ icon
545
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.93M 0.01%
100,000
-450,000
-82% -$26M
UPS icon
546
United Parcel Service
UPS
$84.4B
$5.92M 0.01%
+49,719
New +$5.84M
SAVE
547
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5.92M 0.01%
132,000
+22,000
+20% +$846K
VGK icon
548
CALL
Vanguard FTSE Europe ETF
VGK
$30.6B
$5.92M 0.01%
100,000
– –
CCI icon
549
CALL
Crown Castle
CCI
$32B
$5.91M 0.01%
+53,200
New +$5.74M
NFLX icon
550
Netflix
NFLX
$317B
$5.9M 0.01%
307,380
+170,910
+125% +$3.29M
20 21
22
23 24

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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.