We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GCI
2301
DELISTED
Gannett Co., Inc
GCI
| $198K | ﹤0.01% |
+17,094
| New | +$179K |
|
2302
IMAX
IMAX
$2.79B
| $197K | ﹤0.01% |
+8,526
| New | +$201K |
|
2303
Standex International
SXI
$3.75B
| $197K | ﹤0.01% |
+1,932
| New | +$199K |
|
|
BPFH
2304
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $196K | ﹤0.01% |
+12,684
| New | +$202K |
|
2305
Acco Brands
ACCO
$411M
| $195K | ﹤0.01% |
+16,002
| New | +$206K |
|
2306
AAR Corp
AIR
$5.65B
| $195K | ﹤0.01% |
+4,956
| New | +$200K |
|
2307
CareTrust REIT
CTRE
$9.86B
| $195K | ﹤0.01% |
+11,634
| New | +$215K |
|
2308
LGI Homes
LGIH
$1.29B
| $195K | ﹤0.01% |
2,604
+2,471
| +1,858% | +$157K |
|
2309
Tennant Co
TNC
$1.45B
| $195K | ﹤0.01% |
+2,688
| New | +$179K |
|
2310
Cal-Maine
CALM
$4.13B
| $194K | ﹤0.01% |
+4,368
| New | +$195K |
|
2311
F5
FFIV
$23.1B
| $194K | ﹤0.01% |
+1,480
| New | +$184K |
|
2312
Jefferies Financial Group
JEF
$12.8B
| $194K | ﹤0.01% |
+8,177
| New | +$189K |
|
2313
Strategy Inc
MSTR
$34.6B
| $193K | ﹤0.01% |
+14,700
| New | +$197K |
|
|
AUY
2314
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $193K | ﹤0.01% |
62,000
| – | – |
|
2315
Astec Industries
ASTE
$1.2B
| $192K | ﹤0.01% |
+3,276
| New | +$176K |
|
2316
8x8 Inc
EGHT
$295M
| $192K | ﹤0.01% |
+13,650
| New | +$189K |
|
2317
Matsons
MATX
$6.17B
| $192K | ﹤0.01% |
+6,426
| New | +$181K |
|
2318
Manitowoc
MTW
$512M
| $192K | ﹤0.01% |
+4,872
| New | +$188K |
|
2319
Piper Sandler
PIPR
$5.09B
| $192K | ﹤0.01% |
+8,904
| New | +$161K |
|
2320
PUT
VEON
VEON
$3.73B
| $192K | ﹤0.01% |
+2,000
| New | +$196K |
|
2321
Wabash National
WNC
$502M
| $192K | ﹤0.01% |
8,862
+8,468
| +2,149% | +$176K |
|
|
MNR
2322
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $192K | ﹤0.01% |
+10,794
| New | +$187K |
|
2323
Forum Energy Technologies
FET
$782M
| $191K | ﹤0.01% |
+615
| New | +$175K |
|
2324
Usana Health Sciences
USNA
$422M
| $191K | ﹤0.01% |
2,577
+2,478
| +2,503% | +$166K |
|
|
SNI
2325
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $191K | ﹤0.01% |
+2,240
| New | +$185K |
|
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.