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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 | |
|---|---|---|---|---|---|---|
2126
Four Corners Property Trust
FCPT
$2.81B
| $241K | ﹤0.01% |
+9,366
| New | +$240K |
|
|
INN
2127
Summit Hotel Properties
INN
$746M
| $241K | ﹤0.01% |
+15,792
| New | +$244K |
|
2128
Northwest Bancshares
NWBI
$2.3B
| $241K | ﹤0.01% |
+14,406
| New | +$242K |
|
2129
Emergent Biosolutions
EBS
$373M
| $240K | ﹤0.01% |
+5,166
| New | +$217K |
|
2130
Hecla Mining
HL
$9.47B
| $240K | ﹤0.01% |
+60,565
| New | +$263K |
|
2131
NBT Bancorp
NBTB
$2.74B
| $240K | ﹤0.01% |
+6,510
| New | +$246K |
|
|
P
2132
CALL
Everpure Inc
P
$25.7B
| $240K | ﹤0.01% |
15,100
| – | – |
|
2133
Shenandoah Telecom
SHEN
$664M
| $240K | ﹤0.01% |
+7,098
| New | +$261K |
|
2134
UDR
UDR
$12.3B
| $240K | ﹤0.01% |
+6,240
| New | +$243K |
|
|
VAR
2135
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | ﹤0.01% |
+2,160
| New | +$232K |
|
|
NTRI
2136
DELISTED
NutriSystem, Inc.
NTRI
| $239K | ﹤0.01% |
+4,536
| New | +$238K |
|
|
DMC
2137
Del Monte Corp
DMC
$1.41B
| $238K | ﹤0.01% |
+4,998
| New | +$235K |
|
2138
Genworth Financial
GNW
$3.76B
| $238K | ﹤0.01% |
+76,482
| New | +$264K |
|
2139
Rambus
RMBS
$9.87B
| $238K | ﹤0.01% |
+16,758
| New | +$241K |
|
|
CBM
2140
DELISTED
Cambrex Corporation
CBM
| $238K | ﹤0.01% |
+4,956
| New | +$246K |
|
|
BOBE
2141
DELISTED
Bob Evans Farms, Inc.
BOBE
| $238K | ﹤0.01% |
+3,024
| New | +$235K |
|
2142
BorgWarner
BWA
$13.1B
| $237K | ﹤0.01% |
5,271
+1,202
| +30% | +$55.6K |
|
2143
Caesars Entertainment
CZR
$6.06B
| $237K | ﹤0.01% |
+7,140
| New | +$207K |
|
2144
Greif
GEF
$4.92B
| $237K | ﹤0.01% |
+3,906
| New | +$222K |
|
2145
HUB Group
HUBG
$2.85B
| $237K | ﹤0.01% |
+9,912
| New | +$218K |
|
|
NUAN
2146
DELISTED
Nuance Communications, Inc.
NUAN
| $237K | ﹤0.01% |
16,726
-11,217
| -40% | -$151K |
|
|
IPHI
2147
DELISTED
INPHI CORPORATION
IPHI
| $237K | ﹤0.01% |
+6,468
| New | +$254K |
|
2148
Asbury Automotive
ABG
$4.31B
| $236K | ﹤0.01% |
3,688
+3,585
| +3,481% | +$224K |
|
|
CJ
2149
DELISTED
C&J Energy Services, Inc.
CJ
| $236K | ﹤0.01% |
+7,056
| New | +$213K |
|
2150
Boise Cascade
BCC
$2.69B
| $235K | ﹤0.01% |
+5,880
| New | +$218K |
|
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.