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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
DELL icon
4051
Dell
DELL
$277B
– –
-82
Closed -$1.86K
DEM icon
4052
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$0 ﹤0.01%
1
– –
DES icon
4053
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$0 ﹤0.01%
3
– –
DEW icon
4054
WisdomTree Global High Dividend Fund
DEW
$155M
$0 ﹤0.01%
1
– –
DFE icon
4055
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$0 ﹤0.01%
1
– –
DFJ icon
4056
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$0 ﹤0.01%
1
– –
DGP icon
4057
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$0 ﹤0.01%
1
– –
DGRE icon
4058
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$0 ﹤0.01%
1
– –
DGRO icon
4059
iShares Core Dividend Growth ETF
DGRO
$42.9B
$0 ﹤0.01%
1
– –
DGRS icon
4060
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$0 ﹤0.01%
1
– –
DGRW icon
4061
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$0 ﹤0.01%
1
– –
DGS icon
4062
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
1
– –
DGT icon
4063
State Street SPDR Global Dow ETF
DGT
$617M
$0 ﹤0.01%
1
– –
DGZ icon
4064
DB Gold Short ETN due Feb 15 2038
DGZ
$1.88M
$0 ﹤0.01%
1
– –
DHS icon
4065
WisdomTree US High Dividend Fund
DHS
$1.57B
$0 ﹤0.01%
1
– –
DIG icon
4066
ProShares Ultra Energy
DIG
$80.7M
$0 ﹤0.01%
1
– –
DIM icon
4067
WisdomTree International MidCap Dividend Fund
DIM
$167M
$0 ﹤0.01%
1
– –
DIV icon
4068
Global X SuperDividend US ETF
DIV
$784M
$0 ﹤0.01%
1
– –
DJP icon
4069
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$0 ﹤0.01%
1
– –
DLN icon
4070
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$0 ﹤0.01%
2
– –
DLS icon
4071
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$0 ﹤0.01%
1
– –
DNL icon
4072
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$0 ﹤0.01%
2
– –
DOG
4073
ProShares Short Dow30
DOG
$98.9M
– –
0
– –
DOL icon
4074
WisdomTree True Developed International Fund
DOL
$832M
$0 ﹤0.01%
1
– –
DON icon
4075
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$0 ﹤0.01%
3
– –
161 162
163
164 165

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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.