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
+6.63%
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
$60.6B
AUM Growth
+$9.06B
Cap. Flow
-$159M
Cap. Flow %
-0.26%
Top 10 Hldgs %
56.96%
Holding
4,056
New
717
Increased
510
Reduced
605
Closed
861

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$218M
2
AAPL icon
Apple
AAPL
+$136M
3
NRG icon
NRG Energy
NRG
+$92.7M
4
C icon
Citigroup
C
+$91.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$70.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
2
MDLZ icon
Mondelez International
MDLZ
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M
4
INTC icon
Intel
INTC
+$67.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 0.76%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
1726
Viavi Solutions
VIAV
$9.67B
$14K ﹤0.01%
1,526
+1,435
+1,577% +$15K
WELL icon
1727
PUT
Welltower
WELL
$170B
$14K ﹤0.01%
200
– –
TTPH
1728
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$14K ﹤0.01%
105
-25
-19% -$3.34K
PGNX
1729
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14K ﹤0.01%
+1,959
New +$12.4K
JO
1730
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$14K ﹤0.01%
846
+66
+8% +$1.16K
APD icon
1731
Air Products & Chemicals
APD
$65.7B
$13K ﹤0.01%
85
-2,790
-97% -$409K
DFS
1732
PUT
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
200
– –
MOMO
1733
CALL
Hello Group
MOMO
$685M
$13K ﹤0.01%
400
– –
NTAP icon
1734
NetApp
NTAP
$36.3B
$13K ﹤0.01%
302
-1,655
-85% -$68.3K
AMLP icon
1735
CALL
Alerian MLP ETF
AMLP
$13.6B
$12K ﹤0.01%
+220
New +$12.6K
BKR icon
1736
Baker Hughes
BKR
$63.2B
$12K ﹤0.01%
+315
New +$11.2K
CBAY
1737
DELISTED
Cymabay Therapeutics
CBAY
$12K ﹤0.01%
+1,500
New +$10.1K
BCRH
1738
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$12K ﹤0.01%
+735
New +$13.4K
BBGI icon
1739
Beasley Broadcasting Group
BBGI
$30.9M
$11K ﹤0.01%
+48
New +$9.95K
SIRI icon
1740
PUT
SiriusXM
SIRI
$9.62B
$11K ﹤0.01%
200
– –
DNKN
1741
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
– –
AFG icon
1742
American Financial Group
AFG
$11.6B
$10K ﹤0.01%
+99
New +$10.1K
NOK icon
1743
Nokia
NOK
$60.2B
$10K ﹤0.01%
+1,714
New +$10.7K
SRRA
1744
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$10K ﹤0.01%
+169
New +$9.91K
PE
1745
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
370
-34,173
-99% -$901K
QCP
1746
DELISTED
Quality Care Properties, Inc.
QCP
$10K ﹤0.01%
635
-23,822
-97% -$378K
RUSL
1747
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$10K ﹤0.01%
186
– –
FHI icon
1748
Federated Hermes
FHI
$4.57B
$9K ﹤0.01%
+304
New +$8.54K
GNTX icon
1749
Gentex
GNTX
$4.77B
$9K ﹤0.01%
+448
New +$8.14K
MTG icon
1750
MGIC Investment
MTG
$6.33B
$9K ﹤0.01%
730
+633
+653% +$7.36K
68 69
70
71 72

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 Q3 2017 Portfolio in Review

As of Q3 2017, Parallax Volatility Advisers held 4,056 positions worth $60.6B, up 18% from $51.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parallax Volatility Advisers's Q3 2017 filing shows 717 new, 510 increased, 605 reduced and 861 closed positions. Its largest new stake was NRG Energy: 3,920,385 shares worth $100M. The largest sale was iShares Russell 2000 ETF, an estimated $188M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q3 2017 buy was NRG Energy: 3,920,385 shares worth $100M.
  • Parallax Volatility Advisers added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $218M increase.
  • Parallax Volatility Advisers's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $188M.
  • Parallax Volatility Advisers fully exited Intel in Q3 2017, selling an estimated $67.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 57% of its $60.6B portfolio in Q3 2017.
  • Parallax Volatility Advisers opened 717 new positions and closed 861 in Q3 2017.
  • Parallax Volatility Advisers's portfolio value rose 18% quarter-over-quarter to $60.6B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.