We are live on
!
Find out more
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
(+8.7%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
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 |
iShares MSCI Brazil ETF
EWZ
|
+$186M |
| 2 |
Apple
AAPL
|
+$128M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.5M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Halliburton
HAL
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.6M |
| 2 |
Oracle
ORCL
|
+$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 4 |
Wells Fargo
WFC
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2851
Cheesecake Factory
CAKE
$5.16B
| $199K | ﹤0.01% |
3,947
-5,338
| -57% | -$252K |
|
2852
Cboe Global Markets
CBOE
$30.5B
| $199K | ﹤0.01% |
3,132
-14,916
| -83% | -$891K |
|
2853
CALL
Ecopetrol
EC
$36.7B
| $199K | ﹤0.01% |
11,600
+8,000
| +222% | +$190K |
|
|
JIVE
2854
CALL
DELISTED
Jive Software, Inc.
JIVE
| $199K | ﹤0.01% |
33,100
+31,100
| +1,555% | +$186K |
|
|
BLOX
2855
PUT
DELISTED
Infoblox Inc
BLOX
| $199K | ﹤0.01% |
9,900
-9,200
| -48% | -$154K |
|
2856
Barclays
BCS
$88.6B
| $198K | ﹤0.01% |
+14,219
| New | +$195K |
|
2857
PUT
American Coastal Insurance
ACIC
$439M
| $197K | ﹤0.01% |
9,000
+4,200
| +88% | +$78.2K |
|
|
BEAV
2858
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $197K | ﹤0.01% |
3,400
-14,139
| -81% | -$788K |
|
2859
PUT
Immersion
IMMR
$247M
| $196K | ﹤0.01% |
20,700
+18,700
| +935% | +$160K |
|
2860
SLM Corp
SLM
$4.9B
| $196K | ﹤0.01% |
19,279
-59,541
| -76% | -$569K |
|
2861
CALL
Timken Company
TKR
$8.25B
| $196K | ﹤0.01% |
4,600
-3,800
| -45% | -$160K |
|
|
ECOM
2862
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $196K | ﹤0.01% |
+9,100
| New | +$156K |
|
|
APLP
2863
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $196K | ﹤0.01% |
9,100
+8,600
| +1,720% | +$220K |
|
2864
Brookfield
BN
$86B
| $195K | ﹤0.01% |
16,637
+11,772
| +242% | +$132K |
|
2865
The Mosaic Company
MOS
$8.33B
| $195K | ﹤0.01% |
4,272
-160,446
| -97% | -$7.11M |
|
|
NOAH
2866
Noah Holdings
NOAH
$565M
| $195K | ﹤0.01% |
+9,307
| New | +$162K |
|
2867
CALL
Manchester United
MANU
$3.52B
| $194K | ﹤0.01% |
+12,200
| New | +$195K |
|
2868
CALL
Monolithic Power Systems
MPWR
$59.2B
| $194K | ﹤0.01% |
3,900
+1,300
| +50% | +$58.4K |
|
|
PVA
2869
DELISTED
PENN VIRGINIA CORP
PVA
| $194K | ﹤0.01% |
29,005
+27,797
| +2,301% | +$210K |
|
2870
PUT
Advanced Energy
AEIS
$11.4B
| $193K | ﹤0.01% |
8,100
+7,500
| +1,250% | +$153K |
|
2871
Cadence Design Systems
CDNS
$78.4B
| $193K | ﹤0.01% |
10,186
-294,832
| -97% | -$5.29M |
|
2872
Meritage Homes
MTH
$4.16B
| $193K | ﹤0.01% |
10,740
+790
| +8% | +$14.4K |
|
|
WW
2873
CALL
DELISTED
WW International
WW
| $193K | ﹤0.01% |
7,800
+5,500
| +239% | +$148K |
|
|
EQC
2874
CALL
DELISTED
Equity Commonwealth
EQC
| $193K | ﹤0.01% |
+7,500
| New | +$191K |
|
|
BRLI
2875
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $193K | ﹤0.01% |
6,000
-1,200
| -17% | -$34.7K |
|
Similar funds
TI
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.