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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 | |
|---|---|---|---|---|---|---|
|
FSB
3101
DELISTED
Franklin Financial Network, Inc.
FSB
| $62K | ﹤0.01% |
+1,806
| New | +$61.7K |
|
|
TTPH
3102
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $62K | ﹤0.01% |
489
+384
| +366% | +$49.2K |
|
|
BKS
3103
DELISTED
Barnes & Noble
BKS
| $62K | ﹤0.01% |
+9,198
| New | +$65.1K |
|
|
ANCX
3104
DELISTED
Access National Corp
ANCX
| $62K | ﹤0.01% |
+2,226
| New | +$63.9K |
|
|
TACO
3105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $62K | ﹤0.01% |
+5,082
| New | +$65.7K |
|
3106
Chefs' Warehouse
CHEF
$4.54B
| $61K | ﹤0.01% |
+2,982
| New | +$59.6K |
|
3107
Federated Hermes
FHI
$4.77B
| $61K | ﹤0.01% |
1,682
+1,378
| +453% | +$44.6K |
|
3108
NVE Corp
NVEC
$595M
| $61K | ﹤0.01% |
+714
| New | +$60K |
|
3109
Old Second Bancorp
OSBC
$1.31B
| $61K | ﹤0.01% |
+4,494
| New | +$59.7K |
|
3110
TG Therapeutics
TGTX
$7.07B
| $61K | ﹤0.01% |
+7,392
| New | +$64.6K |
|
3111
Weis Markets
WMK
$1.94B
| $61K | ﹤0.01% |
+1,470
| New | +$59.3K |
|
|
MDLY
3112
DELISTED
Medley Management Inc
MDLY
| $61K | ﹤0.01% |
934
+836
| +853% | +$52.1K |
|
3113
Bassett Furniture
BSET
$169M
| $60K | ﹤0.01% |
+1,596
| New | +$61.2K |
|
3114
British American Tobacco
BTI
$128B
| $60K | ﹤0.01% |
+891
| New | +$58.1K |
|
3115
CNB Financial Corp
CCNE
$1.05B
| $60K | ﹤0.01% |
+2,268
| New | +$63.4K |
|
|
CIO
3116
DELISTED
City Office REIT
CIO
| $60K | ﹤0.01% |
+4,578
| New | +$60K |
|
|
CMCM
3117
Cheetah Mobile
CMCM
$89.5M
| $60K | ﹤0.01% |
+997
| New | +$50.9K |
|
|
SPR
3118
DELISTED
Spirit AeroSystems
SPR
| $60K | ﹤0.01% |
689
+612
| +795% | +$50.2K |
|
3119
Titan Machinery
TITN
$423M
| $60K | ﹤0.01% |
+2,814
| New | +$48.4K |
|
3120
Arq
ARQ
$86.3M
| $60K | ﹤0.01% |
6,216
+3,816
| +159% | +$40.7K |
|
3121
AppFolio
APPF
$6.79B
| $59K | ﹤0.01% |
+1,428
| New | +$64K |
|
3122
Carriage Services
CSV
$645M
| $59K | ﹤0.01% |
+2,310
| New | +$58.9K |
|
3123
Gentex
GNTX
$4.99B
| $59K | ﹤0.01% |
2,830
+2,382
| +532% | +$47.4K |
|
|
OLP
3124
One Liberty Properties
OLP
$531M
| $59K | ﹤0.01% |
+2,268
| New | +$58.1K |
|
3125
Park Aerospace
PKE
$774M
| $59K | ﹤0.01% |
3,024
-20,019
| -87% | -$382K |
|
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.