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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
QEMM icon
4701
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$0 ﹤0.01%
1
– –
QID icon
4702
ProShares UltraShort QQQ
QID
$282M
– –
0
– –
QLD icon
4703
ProShares Ultra QQQ
QLD
$12.7B
$0 ﹤0.01%
32
– –
QLTA icon
4704
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$0 ﹤0.01%
1
– –
QQEW icon
4705
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$0 ﹤0.01%
1
– –
QQQ icon
4706
Invesco QQQ Trust
QQQ
$453B
$0 ﹤0.01%
1
-106,676
-100% -$16.3M
QQQE icon
4707
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$0 ﹤0.01%
2
– –
QQXT icon
4708
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$0 ﹤0.01%
1
– –
QSR icon
4709
CALL
Restaurant Brands International
QSR
$25.7B
– –
-15,000
Closed -$958K
QTEC icon
4710
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$0 ﹤0.01%
1
– –
QUAL icon
4711
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$0 ﹤0.01%
1
– –
QWLD
4712
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$0 ﹤0.01%
1
– –
QYLD icon
4713
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$0 ﹤0.01%
1
– –
RACE icon
4714
Ferrari
RACE
$69.2B
– –
-1,748
Closed -$193K
RBLD icon
4715
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$0 ﹤0.01%
1
– –
RDIV icon
4716
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
1
– –
RDOG icon
4717
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$0 ﹤0.01%
1
– –
RDVY icon
4718
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$0 ﹤0.01%
1
– –
REET icon
4719
iShares Global REIT ETF
REET
$5.09B
$0 ﹤0.01%
1
– –
REG icon
4720
PUT
Regency Centers
REG
$14.7B
– –
-110,000
Closed -$6.83M
REGN icon
4721
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-5,000
Closed -$2.24M
REK icon
4722
ProShares Short Real Estate
REK
$11.7M
$0 ﹤0.01%
1
– –
REM icon
4723
iShares Mortgage Real Estate ETF
REM
$539M
$0 ﹤0.01%
1
– –
REMX icon
4724
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
0
– –
RETL icon
4725
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$0 ﹤0.01%
10
– –
187 188
189
190 191

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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.