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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 | |
|---|---|---|---|---|---|---|
2976
Energy Transfer Partners
ET
$74.7B
| $176K | ﹤0.01% |
6,148
+3,314
| +117% | +$95.5K |
|
2977
PUT
Televisa
TV
$1.25B
| $176K | ﹤0.01% |
5,200
-48,800
| -90% | -$1.7M |
|
|
ATW
2978
CALL
DELISTED
Atwood Oceanics
ATW
| $176K | ﹤0.01% |
6,200
+5,400
| +675% | +$192K |
|
2979
ACI Worldwide
ACIW
$5.25B
| $175K | ﹤0.01% |
8,700
+4,278
| +97% | +$81.5K |
|
2980
PUT
Adtran
ADTN
$587M
| $175K | ﹤0.01% |
8,000
-20,900
| -72% | -$429K |
|
2981
Autohome
ATHM
$2.46B
| $175K | ﹤0.01% |
+4,804
| New | +$204K |
|
2982
PENN Entertainment
PENN
$2.3B
| $175K | ﹤0.01% |
+12,737
| New | +$165K |
|
|
FNSR
2983
PUT
DELISTED
Finisar Corp
FNSR
| $175K | ﹤0.01% |
9,000
-130,600
| -94% | -$2.24M |
|
2984
Ametek
AME
$54.2B
| $174K | ﹤0.01% |
+3,312
| New | +$168K |
|
2985
HCA Healthcare
HCA
$91.3B
| $174K | ﹤0.01% |
2,375
-12,856
| -84% | -$904K |
|
2986
CALL
Magna International
MGA
$17.5B
| $174K | ﹤0.01% |
3,200
+2,400
| +300% | +$121K |
|
2987
Signet Jewelers
SIG
$3.98B
| $174K | ﹤0.01% |
1,323
-593
| -31% | -$71.8K |
|
2988
Sociedad Química y Minera de Chile
SQM
$21.6B
| $174K | ﹤0.01% |
7,503
+6,236
| +492% | +$146K |
|
|
TEF
2989
DELISTED
Telefonica
TEF
| $174K | ﹤0.01% |
16,244
+9,340
| +135% | +$105K |
|
|
ISIL
2990
PUT
DELISTED
Intersil Corp
ISIL
| $174K | ﹤0.01% |
+12,000
| New | +$159K |
|
|
LOCK
2991
PUT
DELISTED
LifeLock, Inc.
LOCK
| $174K | ﹤0.01% |
9,400
-27,400
| -74% | -$452K |
|
|
OUBS
2992
PUT
DELISTED
USB AG (NEW)
OUBS
| $174K | ﹤0.01% |
+10,500
| New | +$183K |
|
|
DGI
2993
DELISTED
DigitalGlobe Inc.
DGI
| $174K | ﹤0.01% |
5,626
+3,404
| +153% | +$95.8K |
|
2994
PUT
Bread Financial
BFH
$4.13B
| $173K | ﹤0.01% |
752
-1,503
| -67% | -$329K |
|
2995
PUT
Darling Ingredients
DAR
$10.7B
| $173K | ﹤0.01% |
9,500
+4,500
| +90% | +$81.4K |
|
|
MWV
2996
DELISTED
MEADWESTVACO CORP
MWV
| $173K | ﹤0.01% |
3,900
-5,660
| -59% | -$245K |
|
2997
PUT
Cboe Global Markets
CBOE
$30.5B
| $172K | ﹤0.01% |
2,700
-26,000
| -91% | -$1.55M |
|
2998
Diageo
DEO
$47.9B
| $172K | ﹤0.01% |
+1,506
| New | +$175K |
|
|
PBPB
2999
CALL
DELISTED
Potbelly
PBPB
| $172K | ﹤0.01% |
13,300
+8,300
| +166% | +$105K |
|
|
OWW
3000
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $172K | ﹤0.01% |
21,000
+16,500
| +367% | +$132K |
|
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.