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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
FIG
5376
DELISTED
Fortress Investment Group Llc
FIG
– –
-14,580
Closed -$116K
GAZ
5377
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-1
Closed –
CNTR
5378
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
– –
-1
Closed –
RT
5379
CALL
DELISTED
Ruby Tuesday Georgia
RT
– –
-125,000
Closed -$268K
PLPM
5380
DELISTED
Planet Payment, Inc
PLPM
– –
-1,447
Closed -$6K
OME
5381
DELISTED
Omega Protein
OME
– –
-358
Closed -$6K
BRCD
5382
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,580
Closed -$174K
GURI
5383
DELISTED
Global X Guru International Index ETF
GURI
– –
-1
Closed –
BRAQ
5384
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-1
Closed –
BBRC
5385
DELISTED
Columbia Beyond BRICs ETF
BBRC
$0 ﹤0.01%
1
– –
HILO
5386
DELISTED
Columbia EM Quality Dividend ETF
HILO
$0 ﹤0.01%
1
– –
INXX
5387
DELISTED
Columbia India Infrastructure ETF
INXX
$0 ﹤0.01%
1
– –
EGPT
5388
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
1
– –
FRAK
5389
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
EMAG
5390
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$0 ﹤0.01%
1
– –
RSXJ
5391
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$0 ﹤0.01%
1
– –
NLSN
5392
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-50,000
Closed -$2.07M
ZGNX
5393
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-192,100
Closed -$6.73M
ZGNX
5394
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-170,400
Closed -$5.97M
AOI
5395
DELISTED
Alliance One International
AOI
$0 ﹤0.01%
1
– –
WPZ
5396
DELISTED
Williams Partners L.P.
WPZ
– –
-535
Closed -$21K
USLV
5397
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
UHN
5398
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$0 ﹤0.01%
1
– –
CA
5399
PUT
DELISTED
CA, Inc.
CA
– –
-35,600
Closed -$1.19M
BSCN
5400
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
1
– –
214 215
216
217 218

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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.