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Parallax Volatility Advisers

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
Cap. Flow
+$9.23B
Cap. Flow %
12.54%
Top 10 Hldgs %
62.59%
Holding
5,549
New
2,351
Increased
689
Reduced
564
Closed
493

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
QCOM icon
Qualcomm
QCOM
+$107M
3
MAC icon
Macerich
MAC
+$80M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$43.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$227M
2
AAPL icon
Apple
AAPL
+$173M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85M
4
C icon
Citigroup
C
+$74.8M
5
BA icon
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
FNV icon
3851
Franco-Nevada
FNV
$42.3B
$3K ﹤0.01%
32
+6
+23% +$482
IMDX
3852
Insight Molecular Diagnostics
IMDX
$163M
$3K ﹤0.01%
+27
New +$3.04K
VALU icon
3853
Value Line
VALU
$308M
$3K ﹤0.01%
+168
New +$3.05K
XOMA
3854
DELISTED
Xoma
XOMA
$3K ﹤0.01%
94
– –
BKI
3855
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
78
+10
+15% +$452
APTO
3856
DELISTED
Aptose Biosciences, Inc.
APTO
$3K ﹤0.01%
3
– –
ROSE
3857
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3K ﹤0.01%
+378
New +$3.46K
APLE icon
3858
Apple Hospitality REIT
APLE
$3.93B
$2K ﹤0.01%
+102
New +$1.97K
CLIR icon
3859
ClearSign Technologies
CLIR
$25M
$2K ﹤0.01%
49
-6,936
-99% -$226K
CNA icon
3860
CNA Financial
CNA
$14.3B
$2K ﹤0.01%
+47
New +$2.48K
GSK icon
3861
GSK
GSK
$103B
$2K ﹤0.01%
+45
New +$2.08K
LEN.B icon
3862
CALL
Lennar Class B
LEN.B
$20.2B
$2K ﹤0.01%
42
-1
-2% -$46
MTN icon
3863
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
+10
New +$2.24K
SNN icon
3864
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
+58
New +$2.11K
SQM icon
3865
Sociedad Química y Minera de Chile
SQM
$19.5B
$2K ﹤0.01%
42
+12
+40% +$688
STE icon
3866
Steris
STE
$22.6B
$2K ﹤0.01%
+22
New +$1.96K
W icon
3867
Wayfair
W
$14.9B
$2K ﹤0.01%
+31
New +$2.18K
WB icon
3868
Weibo
WB
$1.98B
$2K ﹤0.01%
20
-62,607
-100% -$6.47M
WPC icon
3869
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
31
-27
-47% -$1.85K
RSLS
3870
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$2K ﹤0.01%
+1
New +$3.31K
FTR
3871
CALL
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
240
– –
ATOS icon
3872
Atossa Therapeutics
ATOS
$22.8M
$1K ﹤0.01%
+14
New +$1.02K
CLNE icon
3873
CALL
Clean Energy Fuels
CLNE
$418M
$1K ﹤0.01%
600
– –
EXK
3874
CALL
Endeavour Silver
EXK
$2.39B
$1K ﹤0.01%
500
– –
GNW icon
3875
CALL
Genworth Financial
GNW
$3.75B
$1K ﹤0.01%
400
– –
153 154
155
156 157

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Carson Wealth (CWM LLC)
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KBC Group
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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.