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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
VAW icon
4976
Vanguard Materials ETF
VAW
$2.95B
$0 ﹤0.01%
1
– –
VB icon
4977
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$0 ﹤0.01%
1
– –
VBK icon
4978
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$0 ﹤0.01%
1
– –
VBR icon
4979
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
1
– –
VCIT icon
4980
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$0 ﹤0.01%
1
– –
VCLT icon
4981
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$0 ﹤0.01%
1
– –
VCR icon
4982
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$0 ﹤0.01%
1
– –
VCSH icon
4983
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
1
– –
VDC icon
4984
Vanguard Consumer Staples ETF
VDC
$7.97B
$0 ﹤0.01%
1
– –
VEA icon
4985
Vanguard FTSE Developed Markets ETF
VEA
$229B
$0 ﹤0.01%
1
– –
VDE icon
4986
Vanguard Energy ETF
VDE
$10.1B
$0 ﹤0.01%
1
– –
VEEV icon
4987
Veeva Systems
VEEV
$33.1B
– –
-48
Closed -$3K
VEGI icon
4988
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$0 ﹤0.01%
1
– –
VEGA icon
4989
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89M
$0 ﹤0.01%
1
– –
VEU icon
4990
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
1
– –
VFH icon
4991
Vanguard Financials ETF
VFH
$13.5B
$0 ﹤0.01%
1
– –
VGIT icon
4992
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$0 ﹤0.01%
1
– –
VGK icon
4993
Vanguard FTSE Europe ETF
VGK
$30.7B
$0 ﹤0.01%
1
– –
VGLT icon
4994
Vanguard Long-Term Treasury ETF
VGLT
$10B
$0 ﹤0.01%
1
– –
VGSH icon
4995
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
1
– –
VGT icon
4996
Vanguard Information Technology ETF
VGT
$139B
$0 ﹤0.01%
8
– –
VHT icon
4997
Vanguard Health Care ETF
VHT
$18.1B
$0 ﹤0.01%
1
– –
VIAV icon
4998
CALL
Viavi Solutions
VIAV
$9.12B
– –
-20,300
Closed -$192K
VIDI icon
4999
Vident International Equity Strategy
VIDI
$433M
$0 ﹤0.01%
1
– –
VIG icon
5000
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
1
-18
-95% -$1.77K
198 199
200
201 202

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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.