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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 | |
|---|---|---|---|---|---|---|
1651
Green Dot
GDOT
$743M
| $423K | ﹤0.01% |
+7,014
| New | +$411K |
|
1652
Steven Madden
SHOO
$3.37B
| $422K | ﹤0.01% |
+13,545
| New | +$380K |
|
|
XHR
1653
Xenia Hotels & Resorts
XHR
$1.9B
| $422K | ﹤0.01% |
19,532
+7,632
| +64% | +$166K |
|
|
SRCI
1654
CALL
DELISTED
SRC Energy Inc
SRCI
| $422K | ﹤0.01% |
49,500
| – | – |
|
1655
Cars.com
CARS
$662M
| $421K | ﹤0.01% |
+14,597
| New | +$378K |
|
1656
Kemper
KMPR
$1.67B
| $420K | ﹤0.01% |
+6,090
| New | +$393K |
|
1657
Moog Inc Class A
MOG.A
$12.4B
| $419K | ﹤0.01% |
+4,830
| New | +$414K |
|
1658
Penumbra
PEN
$12.7B
| $419K | ﹤0.01% |
+4,452
| New | +$442K |
|
1659
Vishay Intertechnology
VSH
$5.25B
| $418K | ﹤0.01% |
+20,160
| New | +$431K |
|
1660
H.B. Fuller
FUL
$2.97B
| $416K | ﹤0.01% |
+7,728
| New | +$430K |
|
|
LNW
1661
DELISTED
Light & Wonder
LNW
| $416K | ﹤0.01% |
+8,106
| New | +$395K |
|
1662
Delek US
DK
$4.16B
| $414K | ﹤0.01% |
+11,844
| New | +$349K |
|
|
AVXS
1663
DELISTED
AveXis, Inc. Common Stock
AVXS
| $414K | ﹤0.01% |
3,738
+1,136
| +44% | +$114K |
|
|
KG
1664
PUT
Kestrel Group
KG
$69.4M
| $413K | ﹤0.01% |
3,125
-4,250
| -58% | -$636K |
|
|
PTLA
1665
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $413K | ﹤0.01% |
+8,484
| New | +$429K |
|
|
CADE
1666
DELISTED
Cadence Bank
CADE
| $412K | ﹤0.01% |
+13,104
| New | +$421K |
|
1667
KB Home
KBH
$3.37B
| $412K | ﹤0.01% |
12,894
-101,791
| -89% | -$2.92M |
|
1668
Range Resources
RRC
$9.38B
| $412K | ﹤0.01% |
+24,149
| New | +$434K |
|
|
TPH
1669
DELISTED
Tri Pointe Homes
TPH
| $412K | ﹤0.01% |
+22,974
| New | +$387K |
|
1670
Zurn Elkay Water Solutions
ZWS
$8.38B
| $412K | ﹤0.01% |
+32,871
| New | +$396K |
|
1671
Sinclair Inc
SBGI
$992M
| $410K | ﹤0.01% |
+10,836
| New | +$359K |
|
1672
Skywest
SKYW
$4.24B
| $410K | ﹤0.01% |
+7,728
| New | +$378K |
|
1673
PUT
Universal Insurance Holdings
UVE
$1.22B
| $410K | ﹤0.01% |
+15,000
| New | +$377K |
|
|
NXGN
1674
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $410K | ﹤0.01% |
+30,200
| New | +$434K |
|
|
PNK
1675
DELISTED
Pinnacle Entertainment Inc.
PNK
| $410K | ﹤0.01% |
+12,512
| New | +$348K |
|
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.