We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$34.3B
AUM Growth
+$2.76B
Cap. Flow
+$756M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.05%
Holding
6,782
New
2,582
Increased
1,916
Reduced
1,653
Closed
442

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$186M
2
AAPL icon
Apple
AAPL
+$128M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
HAL icon
Halliburton
HAL
+$35.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$50.6M
2
ORCL icon
Oracle
ORCL
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
WFC icon
Wells Fargo
WFC
+$25M
5
DE icon
Deere & Co
DE
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Technology 1.89%
3 Consumer Discretionary 1.28%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
251
PUT
Under Armour
UAA
$2.17B
$25.3M 0.07%
745,800
-188,400
-20% -$6.35M
STX icon
252
CALL
Seagate
STX
$205B
$25M 0.07%
376,600
+233,200
+163% +$14.5M
SNDK
253
CALL
DELISTED
SANDISK CORP
SNDK
$24.9M 0.07%
254,300
-129,500
-34% -$12.4M
AMGN icon
254
Amgen
AMGN
$213B
$24.9M 0.07%
156,395
+30,246
+24% +$4.71M
UNH icon
255
CALL
UnitedHealth
UNH
$360B
$24.9M 0.07%
246,300
+29,300
+14% +$2.78M
DD
256
PUT
DELISTED
Du Pont De Nemours E I
DD
$24.8M 0.07%
353,176
+75,079
+27% +$5.02M
ADSK icon
257
CALL
Autodesk
ADSK
$44.4B
$24.7M 0.07%
410,900
-34,700
-8% -$2.01M
BMY icon
258
PUT
Bristol-Myers Squibb
BMY
$132B
$24.7M 0.07%
417,900
+15,000
+4% +$846K
APD icon
259
PUT
Air Products & Chemicals
APD
$66.3B
$24.5M 0.07%
+183,770
New +$23.2M
GDX icon
260
VanEck Gold Miners ETF
GDX
$29.9B
$24.5M 0.07%
1,330,967
+388,482
+41% +$7.51M
GG
261
PUT
DELISTED
Goldcorp Inc
GG
$24.5M 0.07%
1,320,700
+526,100
+66% +$10.8M
AMT icon
262
CALL
American Tower
AMT
$81.9B
$24.2M 0.07%
244,800
+229,000
+1,449% +$22.5M
PHM icon
263
PUT
Pultegroup
PHM
$22.9B
$24.1M 0.07%
1,121,200
-375,200
-25% -$7.49M
RL icon
264
PUT
Ralph Lauren
RL
$20.7B
$24M 0.07%
129,700
+58,200
+81% +$10M
JNJ icon
265
PUT
Johnson & Johnson
JNJ
$649B
$23.7M 0.07%
226,900
-578,500
-72% -$61M
B
266
Barrick Mining
B
$72.6B
$23.5M 0.07%
2,183,268
+1,177,567
+117% +$14.5M
RRC icon
267
CALL
Range Resources
RRC
$9.79B
$23.5M 0.07%
439,000
+374,700
+583% +$24.2M
MA icon
268
CALL
Mastercard
MA
$500B
$23.3M 0.07%
270,800
+40,300
+17% +$3.29M
CF icon
269
PUT
CF Industries
CF
$20.3B
$23.3M 0.07%
427,500
-492,000
-54% -$25.9M
BRCM
270
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$23.3M 0.07%
536,700
+465,600
+655% +$19.1M
XLK icon
271
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.1M 0.07%
+1,117,400
New +$22.7M
ALK icon
272
CALL
Alaska Air
ALK
$4.55B
$23M 0.07%
384,200
+277,800
+261% +$14.6M
RRC icon
273
PUT
Range Resources
RRC
$9.79B
$22.9M 0.07%
428,500
+262,000
+157% +$16.9M
XOP icon
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$22.5M 0.07%
+117,423
New +$26.1M
APC
275
CALL
DELISTED
Anadarko Petroleum
APC
$22.4M 0.07%
271,000
+205,700
+315% +$17.9M
9 10
11
12 13

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Parallax Volatility Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Parallax Volatility Advisers held 6,782 positions worth $34.3B, up 8.7% from $31.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parallax Volatility Advisers's Q4 2014 filing shows 2,582 new, 1,916 increased, 1,653 reduced and 442 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M. The largest sale was Walgreens Boots Alliance, an estimated $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M.
  • Parallax Volatility Advisers added most to iShares MSCI Brazil ETF in Q4 2014, an estimated $186M increase.
  • Parallax Volatility Advisers's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $50.6M.
  • Parallax Volatility Advisers fully exited Outfront Media in Q4 2014, selling an estimated $10.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 25% of its $34.3B portfolio in Q4 2014.
  • Parallax Volatility Advisers opened 2,582 new positions and closed 442 in Q4 2014.
  • Parallax Volatility Advisers's portfolio value rose 8.7% quarter-over-quarter to $34.3B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.