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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$73.6B
AUM Growth
+$13B
(+21%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
12.54%
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 | Financials | 0.85% |
| 2 | Technology | 0.72% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Industrials | 0.43% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CALL
Five Below
FIVE
$12B
| $146K | ﹤0.01% |
2,200
| – | – |
|
2527
ICF International
ICFI
$1.52B
| $146K | ﹤0.01% |
+2,772
| New | +$149K |
|
2528
Alaunos Therapeutics
TCRT
$4.66M
| $146K | ﹤0.01% |
+235
| New | +$169K |
|
2529
CALL
Wheaton Precious Metals
WPM
$50.8B
| $146K | ﹤0.01% |
6,600
-146,200
| -96% | -$3.05M |
|
2530
Xerox
XRX
$411M
| $146K | ﹤0.01% |
5,000
+4,986
| +35,614% | +$151K |
|
|
ITCI
2531
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $146K | ﹤0.01% |
10,110
-87,978
| -90% | -$1.36M |
|
|
AVTA
2532
DELISTED
Avantax, Inc. Common Stock
AVTA
| $146K | ﹤0.01% |
+6,594
| New | +$147K |
|
|
NFX
2533
DELISTED
Newfield Exploration
NFX
| $146K | ﹤0.01% |
+4,640
| New | +$141K |
|
2534
Argan
AGX
$8.31B
| $145K | ﹤0.01% |
3,220
+3,126
| +3,326% | +$186K |
|
2535
News Corp Class A
NWSA
$15.1B
| $145K | ﹤0.01% |
+8,960
| New | +$134K |
|
2536
Orthofix Medical
OFIX
$496M
| $145K | ﹤0.01% |
+2,646
| New | +$137K |
|
2537
Sturm, Ruger & Co
RGR
$616M
| $145K | ﹤0.01% |
2,604
-5,858
| -69% | -$306K |
|
2538
Standard Motor Products
SMP
$863M
| $145K | ﹤0.01% |
3,234
+3,105
| +2,407% | +$139K |
|
|
UHT
2539
Universal Health Realty Income Trust
UHT
$592M
| $145K | ﹤0.01% |
+1,932
| New | +$145K |
|
|
WBA
2540
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $145K | ﹤0.01% |
2,000
-284,900
| -99% | -$20.1M |
|
|
PVLA
2541
Palvella Therapeutics
PVLA
$2.02B
| $145K | ﹤0.01% |
241
+96
| +66% | +$44.6K |
|
2542
ArcBest
ARCB
$3.07B
| $144K | ﹤0.01% |
+4,032
| New | +$137K |
|
2543
Lindsay Corp
LNN
$1.15B
| $144K | ﹤0.01% |
+1,638
| New | +$149K |
|
2544
CALL
MiMedx Group
MDXG
$622M
| $144K | ﹤0.01% |
11,400
-17,800
| -61% | -$217K |
|
|
TPC
2545
Tutor Perini Cor
TPC
$4.51B
| $144K | ﹤0.01% |
+5,670
| New | +$151K |
|
|
INOV
2546
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $144K | ﹤0.01% |
+9,618
| New | +$153K |
|
|
JAG
2547
DELISTED
Jagged Peak Energy Inc.
JAG
| $144K | ﹤0.01% |
+9,114
| New | +$132K |
|
|
BEAT
2548
DELISTED
BioTelemetry, Inc.
BEAT
| $144K | ﹤0.01% |
+4,830
| New | +$140K |
|
2549
Adtran
ADTN
$718M
| $143K | ﹤0.01% |
+7,392
| New | +$164K |
|
2550
SFL Corp
SFL
$1.65B
| $143K | ﹤0.01% |
+9,198
| New | +$138K |
|
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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 deployed $9.23B of net new capital in Q4 2017, opening 2,351 new positions and adding to 689 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 520,841 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 0.85% of assets, up from 0.69% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $227M trimmed.
- 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.