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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 | |
|---|---|---|---|---|---|---|
2951
Caesarstone
CSTE
$79.9M
| $77K | ﹤0.01% |
+3,486
| New | +$89.5K |
|
2952
Hamilton Lane
HLNE
$5.61B
| $77K | ﹤0.01% |
+2,184
| New | +$67.3K |
|
2953
Sunrun
RUN
$2.63B
| $77K | ﹤0.01% |
+12,978
| New | +$74.6K |
|
2954
Tredegar Corp
TG
$268M
| $77K | ﹤0.01% |
+3,990
| New | +$76.5K |
|
2955
Teekay
TK
$977M
| $77K | ﹤0.01% |
+8,274
| New | +$71.6K |
|
|
FRGI
2956
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $77K | ﹤0.01% |
+4,032
| New | +$72.5K |
|
|
HSKA
2957
DELISTED
Heska Corp
HSKA
| $77K | ﹤0.01% |
+966
| New | +$85.2K |
|
2958
CorVel
CRVL
$3.01B
| $76K | ﹤0.01% |
+4,284
| New | +$80.7K |
|
|
NXRT
2959
NexPoint Residential Trust
NXRT
$623M
| $76K | ﹤0.01% |
2,718
-3,734
| -58% | -$98.8K |
|
2960
Okta
OKTA
$25.7B
| $76K | ﹤0.01% |
+2,982
| New | +$83.4K |
|
2961
Select Water Solutions
WTTR
$2.3B
| $76K | ﹤0.01% |
+4,158
| New | +$66.7K |
|
|
EVBG
2962
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $76K | ﹤0.01% |
+2,562
| New | +$69.8K |
|
|
ZAGG
2963
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $76K | ﹤0.01% |
+4,116
| New | +$77K |
|
2964
Burlington
BURL
$23.2B
| $75K | ﹤0.01% |
+608
| New | +$61.9K |
|
2965
Ecovyst
ECVT
$1.33B
| $75K | ﹤0.01% |
+4,578
| New | +$75K |
|
2966
Ericsson
ERIC
$33.7B
| $75K | ﹤0.01% |
+11,250
| New | +$70.1K |
|
2967
Global Indemnity Group
GBLI
$398M
| $75K | ﹤0.01% |
1,784
+1,639
| +1,130% | +$69.7K |
|
2968
Iovance Biotherapeutics
IOVA
$1.95B
| $75K | ﹤0.01% |
+9,408
| New | +$75.5K |
|
2969
NeoGenomics
NEO
$2.09B
| $75K | ﹤0.01% |
+8,442
| New | +$77.9K |
|
2970
National Presto Industries
NPK
$975M
| $75K | ﹤0.01% |
+756
| New | +$82.5K |
|
2971
The Bancorp
TBBK
$3B
| $75K | ﹤0.01% |
+7,602
| New | +$69.7K |
|
2972
Upbound Group
UPBD
$1.2B
| $75K | ﹤0.01% |
6,762
+4,190
| +163% | +$45.9K |
|
|
GAP
2973
CALL
The Gap Inc
GAP
$7.42B
| $75K | ﹤0.01% |
2,200
-11,000
| -83% | -$328K |
|
2974
BioCryst Pharmaceuticals
BCRX
$2.29B
| $74K | ﹤0.01% |
+14,994
| New | +$72.6K |
|
2975
Crawford & Co Class B
CRD.B
$555M
| $74K | ﹤0.01% |
7,680
+7,146
| +1,338% | +$75.7K |
|
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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.