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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Universal Display
OLED
$3.72B
| $190K | ﹤0.01% |
1,100
| – | – |
|
|
RAVN
2327
DELISTED
Raven Industries Inc
RAVN
| $190K | ﹤0.01% |
+5,544
| New | +$189K |
|
|
SYKE
2328
DELISTED
SYKES Enterprises Inc
SYKE
| $190K | ﹤0.01% |
+6,048
| New | +$182K |
|
2329
PUT
Blackbaud
BLKB
$2.03B
| $189K | ﹤0.01% |
+2,000
| New | +$192K |
|
2330
Oxford Industries
OXM
$577M
| $189K | ﹤0.01% |
+2,520
| New | +$168K |
|
|
CYS
2331
DELISTED
CYS Investments Inc.
CYS
| $189K | ﹤0.01% |
+23,520
| New | +$195K |
|
2332
Chesapeake Utilities
CPK
$3.22B
| $188K | ﹤0.01% |
+2,394
| New | +$193K |
|
|
WW
2333
DELISTED
WW International
WW
| $188K | ﹤0.01% |
+4,242
| New | +$193K |
|
2334
Evertec
EVTC
$1.92B
| $187K | ﹤0.01% |
13,668
+13,356
| +4,281% | +$189K |
|
2335
Revvity
RVTY
$12.9B
| $187K | ﹤0.01% |
+2,560
| New | +$184K |
|
2336
TriMas Corp
TRS
$1.45B
| $187K | ﹤0.01% |
+6,972
| New | +$186K |
|
2337
Teucrium Wheat Fund
WEAT
$296M
| $187K | ﹤0.01% |
6,240
| – | – |
|
|
HTZ
2338
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $187K | ﹤0.01% |
+9,765
| New | +$189K |
|
|
IPXL
2339
DELISTED
Impax Laboratories, Inc.
IPXL
| $187K | ﹤0.01% |
+11,256
| New | +$206K |
|
2340
First Busey Corp
BUSE
$2.59B
| $186K | ﹤0.01% |
+6,216
| New | +$193K |
|
2341
Paylocity
PCTY
$7.51B
| $186K | ﹤0.01% |
+3,948
| New | +$191K |
|
|
PPL
2342
PUT
PPL Corp
PPL
$26.7B
| $186K | ﹤0.01% |
6,000
| – | – |
|
2343
Adeia
ADEA
$2.96B
| $185K | ﹤0.01% |
+28,736
| New | +$169K |
|
2344
Clearway Energy Class C
CWEN
$4.97B
| $185K | ﹤0.01% |
+9,786
| New | +$186K |
|
2345
Houlihan Lokey
HLI
$8.54B
| $185K | ﹤0.01% |
+4,074
| New | +$174K |
|
2346
Jacobs Solutions
J
$16.4B
| $185K | ﹤0.01% |
3,385
+3,357
| +11,989% | +$172K |
|
2347
Tompkins Financial
TMP
$1.45B
| $185K | ﹤0.01% |
+2,268
| New | +$193K |
|
|
IBTX
2348
DELISTED
Independent Bank Group, Inc.
IBTX
| $185K | ﹤0.01% |
+2,730
| New | +$177K |
|
2349
H&R Block
HRB
$5.74B
| $184K | ﹤0.01% |
7,024
+5,193
| +284% | +$135K |
|
|
NSA
2350
DELISTED
National Storage Affiliates Trust
NSA
| $184K | ﹤0.01% |
+6,762
| New | +$174K |
|
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.