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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
BBH icon
3951
VanEck Biotech ETF
BBH
$398M
$0 ﹤0.01%
1
– –
BCE icon
3952
CALL
BCE
BCE
$20.3B
– –
-60,000
Closed -$2.81M
BDN
3953
CALL
Brandywine Realty Trust
BDN
$541M
– –
-40,000
Closed -$700K
BFOR icon
3954
Barron's 400 ETF
BFOR
$236M
$0 ﹤0.01%
4
– –
BGC icon
3955
BGC Group
BGC
$5.38B
– –
-7,839
Closed -$73K
BHC icon
3956
Bausch Health
BHC
$2.62B
– –
-207,504
Closed -$3.29M
BIB icon
3957
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$0 ﹤0.01%
2
– –
BIL icon
3958
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1
Closed –
BIV icon
3959
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
1
– –
BIZD icon
3960
VanEck BDC Income ETF
BIZD
$1.62B
$0 ﹤0.01%
1
– –
GENZ
3961
VanEck Digital Native Economy ETF
GENZ
$16.9M
$0 ﹤0.01%
1
– –
BKF icon
3962
iShares MSCI BIC ETF
BKF
$78.3M
$0 ﹤0.01%
1
– –
BKLN icon
3963
Invesco Senior Loan ETF
BKLN
$6.78B
$0 ﹤0.01%
1
– –
BKU icon
3964
Bankunited
BKU
$3.4B
– –
-78
Closed -$3K
BLV icon
3965
Vanguard Long-Term Bond ETF
BLV
$5.71B
$0 ﹤0.01%
1
– –
BMVP icon
3966
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$0 ﹤0.01%
3
– –
BND icon
3967
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
1
– –
BNDX icon
3968
Vanguard Total International Bond ETF
BNDX
$82B
$0 ﹤0.01%
1
– –
BNO icon
3969
United States Brent Oil Fund
BNO
$741M
$0 ﹤0.01%
1
– –
BOND icon
3970
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$0 ﹤0.01%
1
– –
BPOP icon
3971
Popular Inc
BPOP
$11.1B
– –
-141
Closed -$5K
BRF icon
3972
VanEck Brazil Small-Cap ETF
BRF
$22M
$0 ﹤0.01%
1
– –
BRK.A icon
3973
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-71
Closed -$19.5M
BSV icon
3974
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
BURL icon
3975
CALL
Burlington
BURL
$23.2B
– –
-4,900
Closed -$468K
157 158
159
160 161

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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.