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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 | |
|---|---|---|---|---|---|---|
1776
Worthington Enterprises
WOR
$2.75B
| $359K | ﹤0.01% |
13,229
+13,042
| +6,974% | +$348K |
|
1777
Allegiant Air
ALGT
$2.64B
| $358K | ﹤0.01% |
2,312
+2,262
| +4,524% | +$320K |
|
1778
PRA Group
PRAA
$663M
| $358K | ﹤0.01% |
+10,776
| New | +$342K |
|
1779
Zions Bancorporation
ZION
$10.2B
| $358K | ﹤0.01% |
+7,038
| New | +$337K |
|
1780
Old National Bancorp
ONB
$10.2B
| $357K | ﹤0.01% |
+20,454
| New | +$368K |
|
1781
RLI Corp
RLI
$5.62B
| $357K | ﹤0.01% |
+11,760
| New | +$345K |
|
1782
Waters Corp
WAT
$37B
| $357K | ﹤0.01% |
+1,846
| New | +$356K |
|
1783
CALL
Analog Devices
ADI
$179B
| $356K | ﹤0.01% |
4,000
| – | – |
|
1784
AMN Healthcare
AMN
$1.3B
| $356K | ﹤0.01% |
+7,224
| New | +$329K |
|
1785
B&G Foods
BGS
$287M
| $356K | ﹤0.01% |
+10,122
| New | +$347K |
|
1786
Insmed
INSM
$21.4B
| $356K | ﹤0.01% |
11,424
-62,445
| -85% | -$1.84M |
|
1787
Molson Coors Class B
TAP
$7.79B
| $356K | ﹤0.01% |
+4,337
| New | +$351K |
|
|
CCMP
1788
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $356K | ﹤0.01% |
+3,780
| New | +$348K |
|
1789
AutoNation
AN
$7.11B
| $355K | ﹤0.01% |
6,921
+5,914
| +587% | +$300K |
|
1790
HealthEquity
HQY
$8.41B
| $355K | ﹤0.01% |
+7,602
| New | +$376K |
|
1791
Itron
ITRI
$4.36B
| $355K | ﹤0.01% |
+5,208
| New | +$372K |
|
1792
New York Times
NYT
$12.1B
| $355K | ﹤0.01% |
+19,194
| New | +$356K |
|
1793
Dentsply Sirona
XRAY
$2.68B
| $355K | ﹤0.01% |
+5,390
| New | +$343K |
|
|
BCOV
1794
PUT
DELISTED
Brightcove, Inc.
BCOV
| $355K | ﹤0.01% |
50,000
+10,000
| +25% | +$72.5K |
|
|
WMGI
1795
DELISTED
Wright Medical Group Inc
WMGI
| $355K | ﹤0.01% |
+16,002
| New | +$395K |
|
|
P
1796
DELISTED
Pandora Media Inc
P
| $355K | ﹤0.01% |
73,746
-94,101
| -56% | -$563K |
|
1797
Red Rock Resorts
RRR
$3.77B
| $354K | ﹤0.01% |
+10,500
| New | +$293K |
|
1798
Antero Midstream
AM
$10.4B
| $353K | ﹤0.01% |
+17,895
| New | +$333K |
|
1799
Commault Systems
CVLT
$4.88B
| $353K | ﹤0.01% |
+6,721
| New | +$372K |
|
1800
Newell Brands
NWL
$2.38B
| $353K | ﹤0.01% |
+11,440
| New | +$394K |
|
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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.