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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 | |
|---|---|---|---|---|---|---|
|
AAT
2151
American Assets Trust
AAT
$1.45B
| $234K | ﹤0.01% |
+6,132
| New | +$241K |
|
2152
Helios Technologies
HLIO
$2.57B
| $234K | ﹤0.01% |
+3,612
| New | +$211K |
|
|
MRC
2153
DELISTED
MRC Global
MRC
| $234K | ﹤0.01% |
+13,818
| New | +$228K |
|
2154
ESCO Technologies
ESE
$8.17B
| $233K | ﹤0.01% |
+3,864
| New | +$235K |
|
2155
Varex Imaging
VREX
$472M
| $233K | ﹤0.01% |
+5,796
| New | +$208K |
|
2156
Westamerica Bancorp
WABC
$1.38B
| $233K | ﹤0.01% |
+3,906
| New | +$230K |
|
|
FLIR
2157
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $233K | ﹤0.01% |
+5,000
| New | +$228K |
|
|
MINI
2158
DELISTED
Mobile Mini Inc
MINI
| $233K | ﹤0.01% |
+6,762
| New | +$231K |
|
2159
CALL
Nu Skin
NUS
$252M
| $232K | ﹤0.01% |
+3,400
| New | +$220K |
|
|
NP
2160
DELISTED
Neenah, Inc. Common Stock
NP
| $232K | ﹤0.01% |
+2,562
| New | +$225K |
|
|
KNL
2161
DELISTED
Knoll, Inc.
KNL
| $232K | ﹤0.01% |
10,071
+9,749
| +3,028% | +$203K |
|
2162
Aaon
AAON
$7.3B
| $231K | ﹤0.01% |
+9,450
| New | +$222K |
|
2163
Advanced Micro Devices
AMD
$776B
| $231K | ﹤0.01% |
22,489
-706,331
| -97% | -$8.25M |
|
2164
CF Industries
CF
$19.2B
| $231K | ﹤0.01% |
+5,440
| New | +$205K |
|
2165
Enerpac Tool Group
EPAC
$1.83B
| $231K | ﹤0.01% |
+9,114
| New | +$235K |
|
2166
Globe Life
GL
$14.2B
| $231K | ﹤0.01% |
+2,546
| New | +$218K |
|
2167
Enviri
NVRI
$623M
| $231K | ﹤0.01% |
+12,390
| New | +$239K |
|
2168
Universal Health Services
UHS
$10.2B
| $231K | ﹤0.01% |
+2,040
| New | +$218K |
|
2169
VeriSign
VRSN
$26.2B
| $231K | ﹤0.01% |
+2,018
| New | +$225K |
|
|
CUB
2170
DELISTED
Cubic Corporation
CUB
| $231K | ﹤0.01% |
3,911
+2,285
| +141% | +$129K |
|
|
AMED
2171
DELISTED
Amedisys
AMED
| $230K | ﹤0.01% |
+4,368
| New | +$230K |
|
2172
Alliant Energy
LNT
$18.3B
| $230K | ﹤0.01% |
5,400
+5,328
| +7,400% | +$232K |
|
2173
Moelis & Co
MC
$4.97B
| $230K | ﹤0.01% |
+4,746
| New | +$214K |
|
2174
Rush Enterprises Class A
RUSHA
$6.2B
| $230K | ﹤0.01% |
+10,206
| New | +$222K |
|
2175
SL Green Realty
SLG
$3.76B
| $230K | ﹤0.01% |
+2,355
| New | +$229K |
|
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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.