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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
CLVS
1476
DELISTED
Clovis Oncology, Inc.
CLVS
$549K ﹤0.01%
8,067
-16,095
-67% -$1.13M
ISBC
1477
DELISTED
Investors Bancorp, Inc.
ISBC
$548K ﹤0.01%
39,480
+29,416
+292% +$408K
KLXI
1478
DELISTED
KLX Inc.
KLXI
$548K ﹤0.01%
9,520
+9,381
+6,749% +$450K
DLR icon
1479
Digital Realty Trust
DLR
$70.1B
$547K ﹤0.01%
+4,800
New +$565K
FIVE icon
1480
Five Below
FIVE
$13.6B
$546K ﹤0.01%
+8,232
New +$494K
MDSO
1481
DELISTED
Medidata Solutions, Inc.
MDSO
$543K ﹤0.01%
+8,568
New +$610K
ORLY icon
1482
O'Reilly Automotive
ORLY
$69.6B
$540K ﹤0.01%
33,660
+33,225
+7,638% +$495K
SR icon
1483
Spire
SR
$4.82B
$540K ﹤0.01%
+7,182
New +$557K
EMBJ
1484
CALL
Embraer S.A. ADS
EMBJ
$13.2B
$538K ﹤0.01%
+22,500
New +$461K
ESNT icon
1485
Essent Group
ESNT
$6.16B
$538K ﹤0.01%
+12,390
New +$540K
TXRH icon
1486
Texas Roadhouse
TXRH
$11.8B
$538K ﹤0.01%
+10,206
New +$516K
HPE icon
1487
Hewlett Packard
HPE
$78.2B
$535K ﹤0.01%
37,280
-442,550
-92% -$6.29M
ARLP icon
1488
Alliance Resource Partners
ARLP
$3.44B
$533K ﹤0.01%
27,035
+726
+3% +$13.9K
AVNT icon
1489
Avient
AVNT
$3.84B
$533K ﹤0.01%
+12,264
New +$539K
TEN
1490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$533K ﹤0.01%
9,110
+8,977
+6,750% +$530K
JBTM
1491
JBT Marel
JBTM
$5.91B
$531K ﹤0.01%
+4,788
New +$523K
GNRC icon
1492
Generac Holdings
GNRC
$11B
$529K ﹤0.01%
10,677
+6,477
+154% +$322K
ZD icon
1493
Ziff Davis
ZD
$1.9B
$529K ﹤0.01%
+8,114
New +$529K
SAFM
1494
DELISTED
Sanderson Farms Inc
SAFM
$529K ﹤0.01%
3,812
+3,773
+9,674% +$583K
SBRA icon
1495
Sabra Healthcare REIT
SBRA
$5.31B
$528K ﹤0.01%
+28,148
New +$560K
UBSI icon
1496
United Bankshares
UBSI
$6.39B
$528K ﹤0.01%
+15,204
New +$548K
COR icon
1497
Cencora
COR
$61.7B
$527K ﹤0.01%
5,742
-1,573
-22% -$130K
NJR icon
1498
New Jersey Resources
NJR
$5.43B
$527K ﹤0.01%
+13,104
New +$563K
CMA
1499
DELISTED
Comerica
CMA
$525K ﹤0.01%
6,043
-34,135
-85% -$2.75M
DBD
1500
DELISTED
Diebold Nixdorf Incorporated
DBD
$525K ﹤0.01%
32,082
-70,116
-69% -$1.36M
58 59
60
61 62

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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.