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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 | |
|---|---|---|---|---|---|---|
1551
Trex
TREX
$4.51B
| $487K | ﹤0.01% |
+17,976
| New | +$458K |
|
|
RDC
1552
DELISTED
Rowan Companies Plc
RDC
| $487K | ﹤0.01% |
31,094
+18,645
| +150% | +$262K |
|
|
LHO
1553
DELISTED
LaSalle Hotel Properties
LHO
| $486K | ﹤0.01% |
+17,304
| New | +$496K |
|
|
B
1554
DELISTED
Barnes Group Inc.
B
| $484K | ﹤0.01% |
+7,644
| New | +$507K |
|
1555
Energy Transfer Partners
ET
$70.1B
| $482K | ﹤0.01% |
27,927
-330,173
| -92% | -$5.63M |
|
1556
Hartford Financial Services
HIG
$38.9B
| $482K | ﹤0.01% |
8,560
+8,450
| +7,682% | +$471K |
|
1557
Edison International
EIX
$28.2B
| $481K | ﹤0.01% |
+7,600
| New | +$580K |
|
1558
LCI Industries
LCII
$2.49B
| $480K | ﹤0.01% |
+3,696
| New | +$454K |
|
1559
RingCentral
RNG
$4.66B
| $480K | ﹤0.01% |
+9,912
| New | +$451K |
|
1560
Churchill Downs
CHDN
$5.88B
| $479K | ﹤0.01% |
+12,348
| New | +$447K |
|
|
ODP
1561
DELISTED
ODP
ODP
| $479K | ﹤0.01% |
13,535
+13,403
| +10,154% | +$464K |
|
1562
Oneok
OKE
$57.2B
| $479K | ﹤0.01% |
+8,960
| New | +$478K |
|
1563
SouthState Bank Corp
SSB
$10.2B
| $479K | ﹤0.01% |
+5,502
| New | +$494K |
|
1564
Columbia Banking Systems
COLB
$8.84B
| $476K | ﹤0.01% |
+10,962
| New | +$478K |
|
1565
FirstCash
FCFS
$8.85B
| $476K | ﹤0.01% |
+7,056
| New | +$456K |
|
1566
KLA
KLAC
$239B
| $476K | ﹤0.01% |
45,310
+45,180
| +34,754% | +$476K |
|
|
TWOU
1567
DELISTED
2U Inc
TWOU
| $474K | ﹤0.01% |
+245
| New | +$460K |
|
1568
PUT
Flex
FLEX
$41.7B
| $473K | ﹤0.01% |
34,900
-155,259
| -82% | -$2.1M |
|
1569
Nucor
NUE
$58.6B
| $473K | ﹤0.01% |
7,440
-97,985
| -93% | -$5.73M |
|
1570
Glacier Bancorp
GBCI
$6.42B
| $470K | ﹤0.01% |
+11,928
| New | +$452K |
|
1571
Boston Properties
BXP
$11.2B
| $468K | ﹤0.01% |
+3,600
| New | +$451K |
|
1572
Haemonetics
HAE
$3.89B
| $468K | ﹤0.01% |
+8,064
| New | +$425K |
|
1573
Regions Financial
RF
$26.4B
| $468K | ﹤0.01% |
+27,080
| New | +$433K |
|
1574
American Eagle Outfitters
AEO
$2.88B
| $467K | ﹤0.01% |
+24,864
| New | +$375K |
|
1575
Fulton Financial
FULT
$4.66B
| $467K | ﹤0.01% |
+26,082
| New | +$479K |
|
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.