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 | |
|---|---|---|---|---|---|---|
|
SVU
2876
DELISTED
SUPERVALU Inc.
SVU
| $192K | ﹤0.01% |
2,824
-17,628
| -86% | -$1.1M |
|
|
TFM
2877
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $192K | ﹤0.01% |
+4,652
| New | +$177K |
|
2878
Knowles
KN
$3.06B
| $191K | ﹤0.01% |
+8,117
| New | +$168K |
|
2879
MasTec
MTZ
$19.3B
| $191K | ﹤0.01% |
8,442
+4,838
| +134% | +$120K |
|
2880
CALL
Quanta Services
PWR
$94.3B
| $191K | ﹤0.01% |
6,700
-13,400
| -67% | -$421K |
|
2881
CALL
Rogers Communications
RCI
$19.7B
| $191K | ﹤0.01% |
4,900
+3,100
| +172% | +$120K |
|
2882
Silicon Laboratories
SLAB
$7.33B
| $191K | ﹤0.01% |
+4,018
| New | +$177K |
|
|
MTOR
2883
PUT
DELISTED
MERITOR, Inc.
MTOR
| $191K | ﹤0.01% |
12,600
+12,300
| +4,100% | +$156K |
|
|
BONT
2884
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
| $191K | ﹤0.01% |
+25,800
| New | +$212K |
|
2885
FirstCash
FCFS
$9.86B
| $190K | ﹤0.01% |
+3,416
| New | +$194K |
|
2886
PUT
Lazard
LAZ
$4.16B
| $190K | ﹤0.01% |
3,800
-31,200
| -89% | -$1.55M |
|
2887
Sprouts Farmers Market
SFM
$6.82B
| $190K | ﹤0.01% |
5,579
+5,546
| +16,806% | +$169K |
|
2888
CALL
Essential Utilities
WTRG
$11.9B
| $190K | ﹤0.01% |
+7,100
| New | +$182K |
|
|
BBBY
2889
DELISTED
Bed Bath & Beyond Inc
BBBY
| $190K | ﹤0.01% |
+2,496
| New | +$174K |
|
|
ARRS
2890
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $190K | ﹤0.01% |
6,300
+3,300
| +110% | +$93.4K |
|
|
JIVE
2891
PUT
DELISTED
Jive Software, Inc.
JIVE
| $190K | ﹤0.01% |
31,600
+17,600
| +126% | +$105K |
|
|
JNS
2892
PUT
DELISTED
Janus Capital Group Inc
JNS
| $190K | ﹤0.01% |
11,800
-81,400
| -87% | -$1.22M |
|
|
TUMI
2893
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $190K | ﹤0.01% |
8,000
+3,700
| +86% | +$78.3K |
|
2894
CALL
TechnipFMC
FTI
$30.5B
| $189K | ﹤0.01% |
5,376
-403
| -7% | -$15.3K |
|
2895
Helmerich & Payne
HP
$4.42B
| $189K | ﹤0.01% |
2,809
-2,104
| -43% | -$164K |
|
|
ODP
2896
PUT
DELISTED
ODP
ODP
| $189K | ﹤0.01% |
2,200
+1,910
| +659% | +$121K |
|
2897
Winnebago Industries
WGO
$813M
| $189K | ﹤0.01% |
8,685
+7,665
| +751% | +$176K |
|
|
PBCT
2898
DELISTED
People's United Financial Inc
PBCT
| $189K | ﹤0.01% |
12,471
+8,667
| +228% | +$127K |
|
|
BMS
2899
PUT
DELISTED
Bemis
BMS
| $189K | ﹤0.01% |
+4,200
| New | +$169K |
|
|
CAB
2900
DELISTED
Cabela's Inc
CAB
| $189K | ﹤0.01% |
3,588
+2,601
| +264% | +$137K |
|
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.