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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
(+21%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
5,549
New
2,351
Increased
689
Reduced
564
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
Qualcomm
QCOM
|
+$107M |
| 3 |
Macerich
MAC
|
+$80M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$227M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$85M |
| 4 |
Citigroup
C
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
PUT
Weyerhaeuser
WY
$16.3B
| $353K | ﹤0.01% |
10,000
| – | – |
|
|
MGLN
1802
DELISTED
Magellan Health Services, Inc.
MGLN
| $353K | ﹤0.01% |
+3,654
| New | +$323K |
|
|
TOO
1803
DELISTED
Teekay Offshore Partners L.P.
TOO
| $353K | ﹤0.01% |
+149,455
| New | +$366K |
|
1804
PUT
Microchip Technology
MCHP
$39.6B
| $352K | ﹤0.01% |
8,000
| – | – |
|
1805
Verisk Analytics
VRSK
$23.2B
| $352K | ﹤0.01% |
+3,666
| New | +$332K |
|
1806
J&J Snack Foods
JJSF
$1.54B
| $351K | ﹤0.01% |
+2,310
| New | +$324K |
|
1807
Masco
MAS
$13.7B
| $350K | ﹤0.01% |
7,962
-1,525
| -16% | -$62K |
|
1808
NetApp
NTAP
$36.3B
| $350K | ﹤0.01% |
6,320
+6,018
| +1,993% | +$302K |
|
1809
Dave & Buster's
PLAY
$285M
| $350K | ﹤0.01% |
+6,336
| New | +$323K |
|
|
FLIR
1810
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | ﹤0.01% |
+7,500
| New | +$342K |
|
1811
Braskem
BAK
$785M
| $349K | ﹤0.01% |
+13,306
| New | +$380K |
|
1812
Entergy
ETR
$51.2B
| $349K | ﹤0.01% |
+8,564
| New | +$359K |
|
1813
Textron
TXT
$13.7B
| $349K | ﹤0.01% |
+6,175
| New | +$336K |
|
|
CAFD
1814
DELISTED
8point3 Energy Partners LP
CAFD
| $349K | ﹤0.01% |
+22,965
| New | +$345K |
|
1815
Acadia Realty Trust
AKR
$2.76B
| $348K | ﹤0.01% |
+12,726
| New | +$364K |
|
1816
Invesco
IVZ
$14.2B
| $348K | ﹤0.01% |
9,520
+9,515
| +190,300% | +$344K |
|
|
ZVO
1817
DELISTED
Zovio Inc. Common Stock
ZVO
| $348K | ﹤0.01% |
41,973
-33,239
| -44% | -$308K |
|
|
GCP
1818
DELISTED
GCP Applied Technologies Inc.
GCP
| $348K | ﹤0.01% |
+10,920
| New | +$336K |
|
1819
Bath & Body Works
BBWI
$3.57B
| $347K | ﹤0.01% |
+7,125
| New | +$288K |
|
1820
3D Systems Corp
DDD
$562M
| $347K | ﹤0.01% |
40,152
+27,160
| +209% | +$279K |
|
1821
Terex
TEX
$7.08B
| $347K | ﹤0.01% |
7,186
+6,312
| +722% | +$291K |
|
|
ESGR
1822
DELISTED
Enstar Group
ESGR
| $346K | ﹤0.01% |
+1,722
| New | +$384K |
|
1823
UFP Industries
UFPI
$4.53B
| $346K | ﹤0.01% |
+9,198
| New | +$338K |
|
1824
CALL
TripAdvisor
TRIP
$1.03B
| $345K | ﹤0.01% |
10,000
| – | – |
|
1825
Diamondrock Hospitality Co
DRH
$2.47B
| $344K | ﹤0.01% |
+30,450
| New | +$339K |
|
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TI
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.