We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
5,549
New
2,351
Increased
689
Reduced
564
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
Qualcomm
QCOM
|
+$107M |
| 3 |
Macerich
MAC
|
+$80M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$227M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$85M |
| 4 |
Citigroup
C
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
CALL
Tronox
TROX
$932M
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
|
GHDX
1177
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $1.03M | ﹤0.01% |
+30,000
| New | +$957K |
|
1178
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.02M | ﹤0.01% |
+30,000
| New | +$979K |
|
1179
Analog Devices
ADI
$179B
| $1.02M | ﹤0.01% |
11,459
+10,285
| +876% | +$911K |
|
1180
PUT
CVR Energy
CVI
$3.58B
| $1.02M | ﹤0.01% |
+27,400
| New | +$852K |
|
|
DATA
1181
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | ﹤0.01% |
14,693
+315
| +2% | +$23.2K |
|
|
HAPN
1182
Happen Inc
HAPN
$2.21B
| $1.02M | ﹤0.01% |
49,212
+30,232
| +159% | +$751K |
|
|
CBI
1183
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | ﹤0.01% |
62,781
-46,751
| -43% | -$762K |
|
1184
Century Communities
CCS
$1.91B
| $1.01M | ﹤0.01% |
+32,534
| New | +$929K |
|
|
ETFC
1185
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | ﹤0.01% |
20,400
| – | – |
|
1186
S&P Global
SPGI
$121B
| $1.01M | ﹤0.01% |
+5,960
| New | +$973K |
|
1187
Ethan Allen Interiors
ETD
$570M
| $1.01M | ﹤0.01% |
+35,267
| New | +$1.03M |
|
1188
Lincoln National
LNC
$8.72B
| $1.01M | ﹤0.01% |
13,123
+7,511
| +134% | +$568K |
|
|
RSO
1189
DELISTED
Resource Capital Corp.
RSO
| $1.01M | ﹤0.01% |
+107,477
| New | +$1.08M |
|
1190
Skyworks Solutions
SWKS
$9.37B
| $1M | ﹤0.01% |
10,582
-30,600
| -74% | -$3.19M |
|
1191
Gen Digital
GEN
$16.4B
| $1M | ﹤0.01% |
+35,648
| New | +$1.07M |
|
|
1192
PUT
Gen Digital
GEN
$16.4B
| $999K | ﹤0.01% |
35,600
-98,100
| -73% | -$2.93M |
|
1193
Ironwood Pharmaceuticals
IRWD
$696M
| $999K | ﹤0.01% |
79,599
-32,895
| -29% | -$430K |
|
|
GOLD
1194
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $989K | ﹤0.01% |
10,000
| – | – |
|
|
ESRX
1195
DELISTED
Express Scripts Holding Company
ESRX
| $988K | ﹤0.01% |
13,240
+8,274
| +167% | +$529K |
|
1196
CALL
Weyerhaeuser
WY
$18B
| $987K | ﹤0.01% |
+28,000
| New | +$991K |
|
1197
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $987K | ﹤0.01% |
20,000
-92,200
| -82% | -$4.34M |
|
1198
CALL
Altria Group
MO
$114B
| $978K | ﹤0.01% |
13,700
-2,000
| -13% | -$134K |
|
|
MRSH
1199
Marsh
MRSH
$90.5B
| $972K | ﹤0.01% |
+11,944
| New | +$993K |
|
1200
Seagate
STX
$194B
| $967K | ﹤0.01% |
+23,115
| New | +$883K |
|
Similar funds
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.