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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1476
DELISTED
Clovis Oncology, Inc.
CLVS
| $549K | ﹤0.01% |
8,067
-16,095
| -67% | -$1.13M |
|
|
ISBC
1477
DELISTED
Investors Bancorp, Inc.
ISBC
| $548K | ﹤0.01% |
39,480
+29,416
| +292% | +$408K |
|
|
KLXI
1478
DELISTED
KLX Inc.
KLXI
| $548K | ﹤0.01% |
9,520
+9,381
| +6,749% | +$450K |
|
1479
Digital Realty Trust
DLR
$69.7B
| $547K | ﹤0.01% |
+4,800
| New | +$565K |
|
1480
Five Below
FIVE
$12B
| $546K | ﹤0.01% |
+8,232
| New | +$494K |
|
|
MDSO
1481
DELISTED
Medidata Solutions, Inc.
MDSO
| $543K | ﹤0.01% |
+8,568
| New | +$610K |
|
1482
O'Reilly Automotive
ORLY
$72.9B
| $540K | ﹤0.01% |
33,660
+33,225
| +7,638% | +$495K |
|
1483
Spire
SR
$4.72B
| $540K | ﹤0.01% |
+7,182
| New | +$557K |
|
|
EMBJ
1484
CALL
Embraer S.A. ADS
EMBJ
$12.2B
| $538K | ﹤0.01% |
+22,500
| New | +$461K |
|
1485
Essent Group
ESNT
$6.08B
| $538K | ﹤0.01% |
+12,390
| New | +$540K |
|
1486
Texas Roadhouse
TXRH
$13.5B
| $538K | ﹤0.01% |
+10,206
| New | +$516K |
|
1487
Hewlett Packard
HPE
$63.4B
| $535K | ﹤0.01% |
37,280
-442,550
| -92% | -$6.29M |
|
1488
Alliance Resource Partners
ARLP
$3.34B
| $533K | ﹤0.01% |
27,035
+726
| +3% | +$13.9K |
|
1489
Avient
AVNT
$3.33B
| $533K | ﹤0.01% |
+12,264
| New | +$539K |
|
|
TEN
1490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $533K | ﹤0.01% |
9,110
+8,977
| +6,750% | +$530K |
|
|
JBTM
1491
JBT Marel
JBTM
$7.21B
| $531K | ﹤0.01% |
+4,788
| New | +$523K |
|
1492
Generac Holdings
GNRC
$11.6B
| $529K | ﹤0.01% |
10,677
+6,477
| +154% | +$322K |
|
1493
Ziff Davis
ZD
$1.96B
| $529K | ﹤0.01% |
+8,114
| New | +$529K |
|
|
SAFM
1494
DELISTED
Sanderson Farms Inc
SAFM
| $529K | ﹤0.01% |
3,812
+3,773
| +9,674% | +$583K |
|
1495
Sabra Healthcare REIT
SBRA
$5.34B
| $528K | ﹤0.01% |
+28,148
| New | +$560K |
|
1496
United Bankshares
UBSI
$6.63B
| $528K | ﹤0.01% |
+15,204
| New | +$548K |
|
1497
Cencora
COR
$60.6B
| $527K | ﹤0.01% |
5,742
-1,573
| -22% | -$130K |
|
1498
New Jersey Resources
NJR
$5.84B
| $527K | ﹤0.01% |
+13,104
| New | +$563K |
|
|
CMA
1499
DELISTED
Comerica
CMA
| $525K | ﹤0.01% |
6,043
-34,135
| -85% | -$2.75M |
|
|
DBD
1500
DELISTED
Diebold Nixdorf Incorporated
DBD
| $525K | ﹤0.01% |
32,082
-70,116
| -69% | -$1.36M |
|
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.