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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 | |
|---|---|---|---|---|---|---|
3176
CRA International
CRAI
$1.16B
| $55K | ﹤0.01% |
+1,218
| New | +$53.4K |
|
3177
Frontline
FRO
$8.68B
| $55K | ﹤0.01% |
+11,928
| New | +$66.7K |
|
3178
Ribbon Communications
RBBN
$379M
| $55K | ﹤0.01% |
+7,140
| New | +$54.8K |
|
3179
Thor Industries
THO
$4.03B
| $55K | ﹤0.01% |
+366
| New | +$50.9K |
|
3180
Vicor
VICR
$10.4B
| $55K | ﹤0.01% |
+2,646
| New | +$59.2K |
|
|
FBMS
3181
DELISTED
The First Bancshares, Inc.
FBMS
| $55K | ﹤0.01% |
+1,596
| New | +$50.9K |
|
|
MODN
3182
DELISTED
MODEL N, INC.
MODN
| $55K | ﹤0.01% |
+3,486
| New | +$52.5K |
|
|
AFI
3183
DELISTED
Armstrong Flooring, Inc.
AFI
| $55K | ﹤0.01% |
+3,276
| New | +$53.1K |
|
3184
Accuray
ARAY
$37.2M
| $54K | ﹤0.01% |
+12,474
| New | +$57.3K |
|
3185
Citizens
CIA
$236M
| $54K | ﹤0.01% |
+7,308
| New | +$55.7K |
|
3186
Future Fuel
FF
$215M
| $54K | ﹤0.01% |
+3,864
| New | +$57.6K |
|
|
ESND
3187
DELISTED
Essendant Inc.
ESND
| $54K | ﹤0.01% |
+5,796
| New | +$59.6K |
|
|
WIN
3188
DELISTED
Windstream Holdings Inc
WIN
| $54K | ﹤0.01% |
+5,846
| New | +$59.9K |
|
3189
Arrow Electronics
ARW
$11.1B
| $53K | ﹤0.01% |
662
+629
| +1,906% | +$50.5K |
|
3190
Crown Holdings
CCK
$13.2B
| $53K | ﹤0.01% |
934
+792
| +558% | +$46.8K |
|
3191
Cerus
CERS
$433M
| $53K | ﹤0.01% |
+15,708
| New | +$53.2K |
|
3192
Citi Trends
CTRN
$582M
| $53K | ﹤0.01% |
+2,016
| New | +$47K |
|
3193
Covenant Logistics
CVLG
$888M
| $53K | ﹤0.01% |
+3,696
| New | +$53.1K |
|
3194
Digimarc Corp
DMRC
$161M
| $53K | ﹤0.01% |
+1,470
| New | +$53.4K |
|
3195
Flexsteel Industries
FLXS
$317M
| $53K | ﹤0.01% |
+1,134
| New | +$55.5K |
|
3196
Fossil Group
FOSL
$348M
| $53K | ﹤0.01% |
+6,804
| New | +$52.7K |
|
3197
Primis Financial Corp
FRST
$407M
| $53K | ﹤0.01% |
+3,276
| New | +$54.2K |
|
|
GDEN
3198
DELISTED
Golden Entertainment
GDEN
| $53K | ﹤0.01% |
+1,638
| New | +$48.5K |
|
3199
Hawkins
HWKN
$2.76B
| $53K | ﹤0.01% |
+3,024
| New | +$57.9K |
|
3200
NRC Health Common Stock
NRC
$432M
| $53K | ﹤0.01% |
+1,428
| New | +$50.7K |
|
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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.