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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 | |
|---|---|---|---|---|---|---|
1426
Eastman Chemical
EMN
$8B
| $591K | ﹤0.01% |
6,375
-7,331
| -53% | -$666K |
|
1427
Cousins Properties
CUZ
$5.19B
| $589K | ﹤0.01% |
+15,908
| New | +$588K |
|
1428
Darling Ingredients
DAR
$9.64B
| $589K | ﹤0.01% |
+32,485
| New | +$561K |
|
1429
Williams Companies
WMB
$87.5B
| $589K | ﹤0.01% |
+19,320
| New | +$562K |
|
|
ZAYO
1430
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $589K | ﹤0.01% |
16,000
| – | – |
|
1431
Labcorp
LH
$25B
| $587K | ﹤0.01% |
+4,282
| New | +$566K |
|
1432
Evercore
EVR
$12.4B
| $586K | ﹤0.01% |
6,506
+6,403
| +6,217% | +$534K |
|
|
PRMW
1433
DELISTED
Primo Water Corporation
PRMW
| $586K | ﹤0.01% |
+35,184
| New | +$565K |
|
1434
Lumentum
LITE
$55.5B
| $585K | ﹤0.01% |
11,961
+11,912
| +24,310% | +$664K |
|
1435
Edwards Lifesciences
EW
$49.6B
| $583K | ﹤0.01% |
+15,513
| New | +$569K |
|
1436
PACCAR
PCAR
$69.8B
| $583K | ﹤0.01% |
+12,300
| New | +$582K |
|
|
NBL
1437
CALL
DELISTED
Noble Energy, Inc.
NBL
| $583K | ﹤0.01% |
+20,000
| New | +$548K |
|
1438
Chemed
CHE
$7.07B
| $582K | ﹤0.01% |
+2,394
| New | +$544K |
|
1439
Nutanix
NTNX
$16B
| $582K | ﹤0.01% |
+16,506
| New | +$500K |
|
1440
ONE Gas
OGS
$4.87B
| $582K | ﹤0.01% |
+7,938
| New | +$602K |
|
|
MASI
1441
DELISTED
Masimo
MASI
| $581K | ﹤0.01% |
+6,846
| New | +$594K |
|
1442
Southwest Gas
SWX
$6.47B
| $581K | ﹤0.01% |
+7,224
| New | +$586K |
|
1443
HCA Healthcare
HCA
$87.2B
| $580K | ﹤0.01% |
+6,600
| New | +$530K |
|
|
ALE
1444
DELISTED
Allete
ALE
| $578K | ﹤0.01% |
+7,770
| New | +$604K |
|
1445
AvalonBay Communities
AVB
$26.5B
| $578K | ﹤0.01% |
3,240
+3,232
| +40,400% | +$587K |
|
1446
Cracker Barrel
CBRL
$1.26B
| $578K | ﹤0.01% |
3,637
+3,597
| +8,993% | +$564K |
|
1447
VF Corp
VFC
$5.63B
| $577K | ﹤0.01% |
+8,285
| New | +$547K |
|
|
TCF
1448
DELISTED
TCF Financial Corporation Common Stock
TCF
| $577K | ﹤0.01% |
+10,794
| New | +$581K |
|
|
EMES
1449
CALL
DELISTED
Emerge Energy Services LP
EMES
| $575K | ﹤0.01% |
80,000
| – | – |
|
1450
First Industrial Realty Trust
FR
$8.73B
| $574K | ﹤0.01% |
+18,228
| New | +$575K |
|
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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.