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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
AAWW
1376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$645K ﹤0.01%
+10,998
New +$656K
EGO icon
1377
PUT
Eldorado Gold
EGO
$11.6B
$644K ﹤0.01%
90,000
-20,000
-18% -$149K
AMP icon
1378
Ameriprise Financial
AMP
$48.7B
$643K ﹤0.01%
3,793
+3,771
+17,141% +$604K
LMT icon
1379
PUT
Lockheed Martin
LMT
$121B
$642K ﹤0.01%
2,000
-2,800
-58% -$883K
SCHW
1380
PUT
Charles Schwab
SCHW
$184B
$642K ﹤0.01%
12,500
– –
LOPE icon
1381
Grand Canyon Education
LOPE
$3.94B
$639K ﹤0.01%
+7,140
New +$646K
LPX icon
1382
Louisiana-Pacific
LPX
$4.72B
$637K ﹤0.01%
+24,247
New +$657K
AMBA icon
1383
CALL
Ambarella
AMBA
$3.04B
$634K ﹤0.01%
10,800
-14,200
-57% -$789K
DXC icon
1384
DXC Technology
DXC
$1.75B
$634K ﹤0.01%
+7,722
New +$624K
HWC icon
1385
Hancock Whitney
HWC
$5.97B
$634K ﹤0.01%
+12,810
New +$633K
UAA icon
1386
Under Armour
UAA
$2.1B
$634K ﹤0.01%
43,934
-75,779
-63% -$1.09M
ESRX
1387
PUT
DELISTED
Express Scripts Holding Company
ESRX
$634K ﹤0.01%
8,500
+100
+1% +$6.39K
CCL icon
1388
Carnival Corporation Ltd
CCL
$31.1B
$632K ﹤0.01%
9,523
-105
-1% -$6.96K
MDXG icon
1389
MiMedx Group
MDXG
$683M
$629K ﹤0.01%
49,843
-33,576
-40% -$409K
SRE icon
1390
Sempra
SRE
$55.6B
$629K ﹤0.01%
11,760
+11,706
+21,678% +$679K
VMRK
1391
Vivmark Residential
VMRK
$50.3B
$628K ﹤0.01%
+9,844
New +$657K
DLX icon
1392
Deluxe
DLX
$1.08B
$627K ﹤0.01%
8,162
+8,078
+9,617% +$582K
ROP icon
1393
Roper Technologies
ROP
$38.6B
$627K ﹤0.01%
+2,422
New +$622K
MTCH icon
1394
CALL
Match Group
MTCH
$9.51B
$626K ﹤0.01%
+20,000
New +$561K
IDTI
1395
DELISTED
Integrated Device Technology I
IDTI
$626K ﹤0.01%
21,067
+11,356
+117% +$341K
APH icon
1396
Amphenol
APH
$201B
$625K ﹤0.01%
56,960
+42,816
+303% +$471K
PH icon
1397
Parker-Hannifin
PH
$120B
$623K ﹤0.01%
3,120
-4,249
-58% -$790K
IMMU
1398
DELISTED
Immunomedics Inc
IMMU
$622K ﹤0.01%
38,461
+18,599
+94% +$220K
POR icon
1399
Portland General Electric
POR
$5.75B
$620K ﹤0.01%
+13,608
New +$644K
WWD icon
1400
Woodward
WWD
$19.9B
$620K ﹤0.01%
+8,106
New +$633K
54 55
56
57 58

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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.