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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
CAMT icon
2226
Camtek
CAMT
$6.94B
$214K ﹤0.01%
37,446
+33,525
+855% +$194K
CNMD icon
2227
CONMED
CNMD
$1.41B
$214K ﹤0.01%
+4,200
New +$219K
DBI icon
2228
Designer Brands
DBI
$265M
$214K ﹤0.01%
9,996
-3,532
-26% -$72.6K
PRK icon
2229
Park National Corp
PRK
$3.37B
$214K ﹤0.01%
+2,058
New +$223K
CYH icon
2230
CALL
Community Health Systems
CYH
$416M
$213K ﹤0.01%
50,000
– –
CYH icon
2231
PUT
Community Health Systems
CYH
$416M
$213K ﹤0.01%
+50,000
New +$251K
EXTR icon
2232
Extreme Networks
EXTR
$2.8B
$213K ﹤0.01%
+17,052
New +$210K
FN icon
2233
Fabrinet
FN
$15B
$213K ﹤0.01%
7,430
+300
+4% +$9.93K
KSS icon
2234
Kohl's
KSS
$1.99B
$213K ﹤0.01%
+3,920
New +$180K
NCLH icon
2235
PUT
Norwegian Cruise Line
NCLH
$6.82B
$213K ﹤0.01%
4,000
– –
SYNA icon
2236
Synaptics
SYNA
$3.67B
$213K ﹤0.01%
+5,334
New +$204K
ALK icon
2237
Alaska Air
ALK
$4.5B
$212K ﹤0.01%
+2,880
New +$205K
CDE icon
2238
CALL
Coeur Mining
CDE
$21.6B
$212K ﹤0.01%
28,300
– –
EG icon
2239
Everest Group
EG
$14.1B
$212K ﹤0.01%
960
-2,645
-73% -$596K
KN icon
2240
Knowles
KN
$3.06B
$212K ﹤0.01%
14,483
+8,200
+131% +$128K
CLR
2241
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K ﹤0.01%
4,000
– –
AR icon
2242
Antero Resources
AR
$12B
$211K ﹤0.01%
+11,085
New +$213K
FCF icon
2243
First Commonwealth Financial
FCF
$2.13B
$211K ﹤0.01%
+14,742
New +$213K
STBA icon
2244
S&T Bancorp
STBA
$1.75B
$211K ﹤0.01%
+5,292
New +$214K
AUD
2245
DELISTED
Audacy, Inc.
AUD
$211K ﹤0.01%
+19,572
New +$223K
AXON
2246
Axon Enterprise
AXON
$39.8B
$210K ﹤0.01%
+7,938
New +$191K
MOS icon
2247
The Mosaic Company
MOS
$8.33B
$210K ﹤0.01%
8,200
-99,583
-92% -$2.29M
SGMO
2248
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$210K ﹤0.01%
+12,810
New +$191K
NXGN
2249
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$210K ﹤0.01%
+15,500
New +$223K
EPAY
2250
DELISTED
Bottomline Technologies Inc
EPAY
$210K ﹤0.01%
6,048
+5,965
+7,187% +$200K
88 89
90
91 92

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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.