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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 | |
|---|---|---|---|---|---|---|
|
VIVO
2876
DELISTED
Meridian Bioscience Inc
VIVO
| $89K | ﹤0.01% |
+6,384
| New | +$93.5K |
|
|
GTS
2877
DELISTED
Triple-S Management Corporation
GTS
| $89K | ﹤0.01% |
+3,752
| New | +$91.4K |
|
2878
AXT Inc
AXTI
$4.27B
| $88K | ﹤0.01% |
+10,072
| New | +$92K |
|
|
CWBC
2879
Community West Bancshares
CWBC
$700M
| $88K | ﹤0.01% |
+4,344
| New | +$88.9K |
|
|
GOOD
2880
Gladstone Commercial Corp
GOOD
$608M
| $88K | ﹤0.01% |
+4,158
| New | +$92.1K |
|
2881
Mercantile Bank Corp
MBWM
$1.07B
| $88K | ﹤0.01% |
+2,478
| New | +$89.1K |
|
2882
Rigel Pharmaceuticals
RIGL
$716M
| $88K | ﹤0.01% |
+2,260
| New | +$86K |
|
2883
CDW
CDW
$19.7B
| $87K | ﹤0.01% |
1,259
+1,196
| +1,898% | +$82.3K |
|
2884
Great Southern Bancorp
GSBC
$893M
| $87K | ﹤0.01% |
+1,680
| New | +$90.4K |
|
2885
MYR Group
MYRG
$5.3B
| $87K | ﹤0.01% |
+2,436
| New | +$80.9K |
|
2886
Photronics
PLAB
$1.92B
| $87K | ﹤0.01% |
+10,206
| New | +$93.2K |
|
|
CHK
2887
DELISTED
Chesapeake Energy Corporation
CHK
| $87K | ﹤0.01% |
109
+70
| +179% | +$54.5K |
|
2888
Aclaris Therapeutics
ACRS
$835M
| $86K | ﹤0.01% |
+3,486
| New | +$84.9K |
|
2889
American Vanguard Corp
AVD
$71.2M
| $86K | ﹤0.01% |
+4,368
| New | +$90.5K |
|
2890
PUT
Shake Shack
SHAK
$2.67B
| $86K | ﹤0.01% |
2,000
| – | – |
|
|
MULE
2891
DELISTED
MuleSoft, Inc.
MULE
| $86K | ﹤0.01% |
+3,696
| New | +$83.8K |
|
2892
Boot Barn
BOOT
$4.94B
| $85K | ﹤0.01% |
5,128
-31,955
| -86% | -$383K |
|
2893
Gorman-Rupp
GRC
$2.26B
| $85K | ﹤0.01% |
+2,730
| New | +$86.6K |
|
2894
Triumph Financial Inc
TFIN
$1.91B
| $85K | ﹤0.01% |
+2,688
| New | +$84.9K |
|
2895
TTEC Holdings
TTEC
$132M
| $85K | ﹤0.01% |
+2,100
| New | +$86.4K |
|
|
TELL
2896
DELISTED
Tellurian Inc.
TELL
| $85K | ﹤0.01% |
+8,778
| New | +$94K |
|
|
HTBK
2897
DELISTED
Heritage Commerce
HTBK
| $84K | ﹤0.01% |
+5,502
| New | +$83.7K |
|
2898
Peoples Bancorp
PEBO
$1.5B
| $84K | ﹤0.01% |
+2,562
| New | +$85.4K |
|
2899
TotalEnergies
TTE
$189B
| $84K | ﹤0.01% |
1,513
+494
| +48% | +$27.3K |
|
|
BGFV
2900
DELISTED
Big 5 Sporting Goods
BGFV
| $83K | ﹤0.01% |
10,915
+10,197
| +1,420% | +$73.5K |
|
Similar funds
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.