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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
+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
HA
1926
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
73
-10,974
-99% -$465K
WRK
1927
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+47
New +$2.68K
BKI
1928
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+68
New +$2.88K
MIC
1929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
+37
New +$2.76K
EPAY
1930
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+83
New +$2.42K
XEC
1931
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
27
+15
+125% +$1.5K
GPOR
1932
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+220
New +$2.86K
PX
1933
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
+19
New +$2.53K
FTR
1934
CALL
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+240
New +$3.37K
WR
1935
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
+53
New +$2.69K
ARR
1936
Armour Residential REIT
ARR
$2.29B
$2K ﹤0.01%
+12
New +$1.56K
ATO icon
1937
Atmos Energy
ATO
$28.2B
$2K ﹤0.01%
+20
New +$1.73K
AXS icon
1938
AXIS Capital
AXS
$7.18B
$2K ﹤0.01%
+29
New +$1.79K
BBU
1939
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
129
– –
CPRT icon
1940
Copart
CPRT
$29.7B
$2K ﹤0.01%
+236
New +$1.89K
CRUS icon
1941
Cirrus Logic
CRUS
$5.55B
$2K ﹤0.01%
+44
New +$2.58K
DELL icon
1942
Dell
DELL
$346B
$2K ﹤0.01%
+82
New +$1.58K
EPR icon
1943
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
+24
New +$1.69K
FBIN icon
1944
Fortune Brands Innovations
FBIN
$4.86B
$2K ﹤0.01%
+28
New +$1.55K
FIS icon
1945
Fidelity National Information Services
FIS
$19.6B
$2K ﹤0.01%
+18
New +$1.64K
FNF icon
1946
Fidelity National Financial
FNF
$11.9B
$2K ﹤0.01%
50
+49
+4,900% +$1.6K
FNV icon
1947
Franco-Nevada
FNV
$51.2B
$2K ﹤0.01%
+26
New +$2K
GDDY icon
1948
GoDaddy
GDDY
$11.9B
$2K ﹤0.01%
+38
New +$1.64K
GNW icon
1949
CALL
Genworth Financial
GNW
$3.96B
$2K ﹤0.01%
400
– –
HIW icon
1950
Highwoods Properties
HIW
$3.34B
$2K ﹤0.01%
+32
New +$1.64K
76 77
78
79 80

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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.