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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
+6.63%
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
$60.6B
AUM Growth
+$9.06B
(+18%)
Cap. Flow
+$6.63B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
4,056
New
717
Increased
510
Reduced
605
Closed
861
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$218M |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$92.7M |
| 4 |
Citigroup
C
|
+$91.6M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$188M |
| 2 |
Mondelez International
MDLZ
|
+$133M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$73.5M |
| 4 |
Intel
INTC
|
+$67.7M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Financials | 0.69% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Industrials | 0.31% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Enovis
ENOV
$1.68B
| $3K | ﹤0.01% |
+37
| New | +$2.58K |
|
1902
Fortinet
FTNT
$119B
| $3K | ﹤0.01% |
+370
| New | +$2.81K |
|
1903
Galicia Financial Group
GGAL
$7.99B
| $3K | ﹤0.01% |
64
+58
| +967% | +$2.48K |
|
1904
Gogo Inc
GOGO
$565M
| $3K | ﹤0.01% |
225
-31,940
| -99% | -$408K |
|
1905
Hawaiian Electric Industries
HE
$2.23B
| $3K | ﹤0.01% |
+83
| New | +$2.75K |
|
1906
ITT
ITT
$17.5B
| $3K | ﹤0.01% |
+65
| New | +$2.68K |
|
1907
Kirby Corp
KEX
$7.01B
| $3K | ﹤0.01% |
40
+22
| +122% | +$1.39K |
|
1908
Lumentum
LITE
$55.5B
| $3K | ﹤0.01% |
+49
| New | +$2.85K |
|
1909
Alliant Energy
LNT
$18.3B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
1910
ManpowerGroup
MAN
$2.44B
| $3K | ﹤0.01% |
+23
| New | +$2.57K |
|
1911
MaxLinear
MXL
$6.06B
| $3K | ﹤0.01% |
+111
| New | +$2.67K |
|
1912
NNN REIT
NNN
$9.04B
| $3K | ﹤0.01% |
+68
| New | +$2.78K |
|
1913
Oceaneering
OII
$4.86B
| $3K | ﹤0.01% |
+101
| New | +$2.45K |
|
|
PDM
1914
Piedmont Realty Trust
PDM
$1.21B
| $3K | ﹤0.01% |
+139
| New | +$2.83K |
|
1915
Packaging Corp of America
PKG
$21.9B
| $3K | ﹤0.01% |
+23
| New | +$2.57K |
|
1916
Pinnacle West Capital
PNW
$12.2B
| $3K | ﹤0.01% |
+40
| New | +$3.5K |
|
1917
Regal Rexnord
RRX
$13.7B
| $3K | ﹤0.01% |
+34
| New | +$2.71K |
|
1918
SEI Investments
SEIC
$12.4B
| $3K | ﹤0.01% |
41
-579
| -93% | -$32.9K |
|
1919
Sempra
SRE
$57.9B
| $3K | ﹤0.01% |
+54
| New | +$3.12K |
|
|
THS
1920
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
39
-1,835
| -98% | -$135K |
|
1921
Targa Resources
TRGP
$58B
| $3K | ﹤0.01% |
+56
| New | +$2.54K |
|
1922
Veeva Systems
VEEV
$33.1B
| $3K | ﹤0.01% |
+48
| New | +$2.91K |
|
1923
Voya Financial
VOYA
$9.01B
| $3K | ﹤0.01% |
+80
| New | +$3.06K |
|
1924
WEC Energy
WEC
$35.7B
| $3K | ﹤0.01% |
+52
| New | +$3.32K |
|
1925
Westlake Corp
WLK
$9.03B
| $3K | ﹤0.01% |
34
-61
| -64% | -$4.48K |
|
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Parallax Volatility Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Parallax Volatility Advisers held 4,056 positions worth $60.6B, up 18% from $51.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Parallax Volatility Advisers deployed $6.63B of net new capital in Q3 2017, opening 717 new positions and adding to 510 existing holdings. Its largest new stake was NRG Energy: 3,920,385 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.85% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188M trimmed.
- Parallax Volatility Advisers's largest Q3 2017 buy was NRG Energy: 3,920,385 shares worth $100M.
- Parallax Volatility Advisers added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $218M increase.
- Parallax Volatility Advisers's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $188M.
- Parallax Volatility Advisers fully exited Intel in Q3 2017, selling an estimated $67.7M.
- Parallax Volatility Advisers's ten largest holdings make up 57% of its $60.6B portfolio in Q3 2017.
- Parallax Volatility Advisers opened 717 new positions and closed 861 in Q3 2017.
- Parallax Volatility Advisers's portfolio value rose 18% quarter-over-quarter to $60.6B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.