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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 | |
|---|---|---|---|---|---|---|
1901
Cheesecake Factory
CAKE
$5.16B
| $314K | ﹤0.01% |
6,510
+6,395
| +5,561% | +$291K |
|
1902
Brown-Forman Class B
BF.B
$12B
| $313K | ﹤0.01% |
+7,125
| New | +$272K |
|
|
ETFC
1903
DELISTED
E*Trade Financial Corporation
ETFC
| $313K | ﹤0.01% |
+6,320
| New | +$290K |
|
|
VG
1904
DELISTED
Vonage Holdings Corporation
VG
| $313K | ﹤0.01% |
+30,744
| New | +$281K |
|
1905
CMS Energy
CMS
$21.4B
| $312K | ﹤0.01% |
+6,600
| New | +$320K |
|
1906
Cintas
CTAS
$80B
| $312K | ﹤0.01% |
+8,000
| New | +$304K |
|
|
IRBT
1907
DELISTED
iRobot
IRBT
| $312K | ﹤0.01% |
4,074
-28,751
| -88% | -$2.07M |
|
1908
Plexus
PLXS
$6.62B
| $311K | ﹤0.01% |
+5,124
| New | +$311K |
|
|
MRNS
1909
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $311K | ﹤0.01% |
+9,525
| New | +$257K |
|
1910
Inogen
INGN
$140M
| $310K | ﹤0.01% |
+2,604
| New | +$287K |
|
|
EPE
1911
CALL
DELISTED
EP Energy Corporation
EPE
| $310K | ﹤0.01% |
131,300
| – | – |
|
1912
Ball Corp
BALL
$16B
| $309K | ﹤0.01% |
+8,160
| New | +$331K |
|
1913
Progress Software
PRGS
$1.67B
| $309K | ﹤0.01% |
+7,266
| New | +$302K |
|
|
BRFS
1914
DELISTED
BRF SA
BRFS
| $308K | ﹤0.01% |
+27,323
| New | +$349K |
|
1915
Mueller Industries
MLI
$14.1B
| $308K | ﹤0.01% |
+34,776
| New | +$304K |
|
|
PCH
1916
DELISTED
PotlatchDeltic
PCH
| $308K | ﹤0.01% |
+6,174
| New | +$319K |
|
1917
TransDigm Group
TDG
$62.2B
| $308K | ﹤0.01% |
1,120
-51,316
| -98% | -$13.9M |
|
|
SRCI
1918
DELISTED
SRC Energy Inc
SRCI
| $308K | ﹤0.01% |
+36,162
| New | +$319K |
|
1919
Viavi Solutions
VIAV
$9.67B
| $307K | ﹤0.01% |
35,154
+33,628
| +2,204% | +$305K |
|
|
UCB
1920
United Community Banks
UCB
$4.22B
| $307K | ﹤0.01% |
+10,920
| New | +$305K |
|
|
HRG
1921
DELISTED
HRG Group, Inc.
HRG
| $307K | ﹤0.01% |
+18,102
| New | +$292K |
|
1922
Invesco Mortgage Capital
IVR
$763M
| $306K | ﹤0.01% |
+1,718
| New | +$303K |
|
|
CVA
1923
DELISTED
Covanta Holding Corporation
CVA
| $306K | ﹤0.01% |
+18,102
| New | +$279K |
|
|
SEMG
1924
DELISTED
SEMGROUP CORPORATION
SEMG
| $306K | ﹤0.01% |
+10,122
| New | +$267K |
|
1925
Bloomin' Brands
BLMN
$774M
| $305K | ﹤0.01% |
+14,280
| New | +$274K |
|
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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.