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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 | |
|---|---|---|---|---|---|---|
2826
Phibro Animal Health
PAHC
$1.48B
| $97K | ﹤0.01% |
+2,898
| New | +$103K |
|
2827
Tucows
TCX
$157M
| $97K | ﹤0.01% |
+1,386
| New | +$84.2K |
|
2828
Greenlight Captial
GLRE
$545M
| $96K | ﹤0.01% |
+4,788
| New | +$104K |
|
2829
LivePerson
LPSN
$27.7M
| $96K | ﹤0.01% |
+557
| New | +$104K |
|
2830
Middlesex Water
MSEX
$1.07B
| $96K | ﹤0.01% |
+2,394
| New | +$103K |
|
2831
Par Pacific Holdings
PARR
$4.14B
| $96K | ﹤0.01% |
+4,956
| New | +$100K |
|
2832
STAAR Surgical
STAA
$1.21B
| $96K | ﹤0.01% |
+6,216
| New | +$92.4K |
|
|
TPIC
2833
DELISTED
TPI Composites
TPIC
| $96K | ﹤0.01% |
+4,692
| New | +$98.2K |
|
2834
Unitil
UTL
$956M
| $96K | ﹤0.01% |
+2,100
| New | +$105K |
|
|
CTWS
2835
DELISTED
Connecticut Water Service Inc
CTWS
| $96K | ﹤0.01% |
+1,680
| New | +$103K |
|
2836
CALL
Devon Energy
DVN
$50.7B
| $95K | ﹤0.01% |
2,300
| – | – |
|
2837
Ezcorp Inc
EZPW
$1.91B
| $95K | ﹤0.01% |
+7,770
| New | +$84.8K |
|
2838
Lantheus
LNTH
$6.58B
| $95K | ﹤0.01% |
+4,662
| New | +$94.9K |
|
2839
Tootsie Roll Industries
TR
$2.99B
| $95K | ﹤0.01% |
+3,398
| New | +$95.1K |
|
|
CNCE
2840
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $95K | ﹤0.01% |
+3,687
| New | +$74.2K |
|
|
IXYS
2841
DELISTED
IXYS Corp
IXYS
| $95K | ﹤0.01% |
+3,948
| New | +$95.2K |
|
2842
Stoneridge
SRI
$212M
| $94K | ﹤0.01% |
+4,116
| New | +$92K |
|
|
EPZM
2843
DELISTED
Epizyme, Inc
EPZM
| $94K | ﹤0.01% |
+7,476
| New | +$109K |
|
|
CARB
2844
DELISTED
Carbonite Inc
CARB
| $94K | ﹤0.01% |
3,738
+3,650
| +4,148% | +$84.8K |
|
2845
AngioDynamics
ANGO
$624M
| $93K | ﹤0.01% |
+5,586
| New | +$95.3K |
|
2846
Artivion
AORT
$1.31B
| $93K | ﹤0.01% |
+4,872
| New | +$97.5K |
|
2847
ATN International
ATNI
$380M
| $93K | ﹤0.01% |
+1,680
| New | +$91.9K |
|
2848
Beazer Homes USA
BZH
$904M
| $93K | ﹤0.01% |
+4,830
| New | +$97K |
|
2849
Cohu
COHU
$2.45B
| $93K | ﹤0.01% |
+4,242
| New | +$101K |
|
2850
CytomX Therapeutics
CTMX
$716M
| $93K | ﹤0.01% |
+4,410
| New | +$91.4K |
|
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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.