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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 | |
|---|---|---|---|---|---|---|
2226
Camtek
CAMT
$6.18B
| $214K | ﹤0.01% |
37,446
+33,525
| +855% | +$194K |
|
2227
CONMED
CNMD
$1.39B
| $214K | ﹤0.01% |
+4,200
| New | +$219K |
|
2228
Designer Brands
DBI
$307M
| $214K | ﹤0.01% |
9,996
-3,532
| -26% | -$72.6K |
|
2229
Park National Corp
PRK
$3.76B
| $214K | ﹤0.01% |
+2,058
| New | +$223K |
|
2230
CALL
Community Health Systems
CYH
$393M
| $213K | ﹤0.01% |
50,000
| – | – |
|
|
2231
PUT
Community Health Systems
CYH
$393M
| $213K | ﹤0.01% |
+50,000
| New | +$251K |
|
2232
Extreme Networks
EXTR
$3.94B
| $213K | ﹤0.01% |
+17,052
| New | +$210K |
|
2233
Fabrinet
FN
$15.6B
| $213K | ﹤0.01% |
7,430
+300
| +4% | +$9.93K |
|
2234
Kohl's
KSS
$2.17B
| $213K | ﹤0.01% |
+3,920
| New | +$180K |
|
2235
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $213K | ﹤0.01% |
4,000
| – | – |
|
2236
Synaptics
SYNA
$4.19B
| $213K | ﹤0.01% |
+5,334
| New | +$204K |
|
2237
Alaska Air
ALK
$5.29B
| $212K | ﹤0.01% |
+2,880
| New | +$205K |
|
2238
CALL
Coeur Mining
CDE
$15.4B
| $212K | ﹤0.01% |
28,300
| – | – |
|
2239
Everest Group
EG
$14.5B
| $212K | ﹤0.01% |
960
-2,645
| -73% | -$596K |
|
2240
Knowles
KN
$3.13B
| $212K | ﹤0.01% |
14,483
+8,200
| +131% | +$128K |
|
|
CLR
2241
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $212K | ﹤0.01% |
4,000
| – | – |
|
2242
Antero Resources
AR
$11.1B
| $211K | ﹤0.01% |
+11,085
| New | +$213K |
|
2243
First Commonwealth Financial
FCF
$2.18B
| $211K | ﹤0.01% |
+14,742
| New | +$213K |
|
2244
S&T Bancorp
STBA
$1.84B
| $211K | ﹤0.01% |
+5,292
| New | +$214K |
|
|
AUD
2245
DELISTED
Audacy, Inc.
AUD
| $211K | ﹤0.01% |
+19,572
| New | +$223K |
|
|
AXON
2246
Axon Enterprise
AXON
$42.5B
| $210K | ﹤0.01% |
+7,938
| New | +$191K |
|
2247
The Mosaic Company
MOS
$7.03B
| $210K | ﹤0.01% |
8,200
-99,583
| -92% | -$2.29M |
|
|
SGMO
2248
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $210K | ﹤0.01% |
+12,810
| New | +$191K |
|
|
NXGN
2249
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $210K | ﹤0.01% |
+15,500
| New | +$223K |
|
|
EPAY
2250
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | ﹤0.01% |
6,048
+5,965
| +7,187% | +$200K |
|
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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.