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 | |
|---|---|---|---|---|---|---|
3001
Benchmark Electronics
BHE
$2.67B
| $171K | ﹤0.01% |
6,739
+6,305
| +1,453% | +$148K |
|
3002
PUT
Annaly Capital Management
NLY
$17B
| $171K | ﹤0.01% |
+3,950
| New | +$179K |
|
|
PBPB
3003
PUT
DELISTED
Potbelly
PBPB
| $171K | ﹤0.01% |
13,200
+5,200
| +65% | +$65.8K |
|
3004
PUT
Watts Water Technologies
WTS
$11.9B
| $171K | ﹤0.01% |
+2,700
| New | +$164K |
|
|
STR
3005
DELISTED
QUESTAR CORP
STR
| $171K | ﹤0.01% |
6,773
-11,278
| -62% | -$269K |
|
|
ASEI
3006
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $171K | ﹤0.01% |
3,300
+1,900
| +136% | +$94.9K |
|
|
TRW
3007
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $171K | ﹤0.01% |
1,663
-7,083
| -81% | -$723K |
|
|
AAWW
3008
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $171K | ﹤0.01% |
3,465
+584
| +20% | +$23.8K |
|
3009
PUT
Cheniere Energy
CQP
$33.8B
| $170K | ﹤0.01% |
5,300
-29,700
| -85% | -$908K |
|
|
PPLI
3010
PUT
People Inc
PPLI
$2.81B
| $170K | ﹤0.01% |
15,667
+8,393
| +115% | +$95K |
|
|
TPH
3011
DELISTED
Tri Pointe Homes
TPH
| $170K | ﹤0.01% |
11,155
+1,968
| +21% | +$28K |
|
|
WPZ
3012
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $170K | ﹤0.01% |
4,034
+3,928
| +3,706% | +$185K |
|
3013
CALL
Alexandria Real Estate Equities
ARE
$8.66B
| $169K | ﹤0.01% |
+1,900
| New | +$159K |
|
3014
BorgWarner
BWA
$13.3B
| $169K | ﹤0.01% |
+3,490
| New | +$170K |
|
3015
Dana Inc
DAN
$3.28B
| $169K | ﹤0.01% |
+7,770
| New | +$157K |
|
3016
Microchip Technology
MCHP
$39.6B
| $169K | ﹤0.01% |
7,482
-15,744
| -68% | -$342K |
|
3017
Toro Company
TTC
$8.97B
| $169K | ﹤0.01% |
+5,292
| New | +$163K |
|
|
PAY
3018
DELISTED
Verifone Systems Inc
PAY
| $169K | ﹤0.01% |
4,536
-11,105
| -71% | -$391K |
|
3019
Kohl's
KSS
$1.99B
| $168K | ﹤0.01% |
2,760
+582
| +27% | +$33.6K |
|
3020
NXP Semiconductors
NXPI
$56.3B
| $168K | ﹤0.01% |
+2,198
| New | +$156K |
|
3021
CALL
SAP
SAP
$241B
| $168K | ﹤0.01% |
2,400
-3,700
| -61% | -$254K |
|
3022
Wendy's
WEN
$1.44B
| $168K | ﹤0.01% |
+18,608
| New | +$157K |
|
|
BCR
3023
DELISTED
CR Bard Inc.
BCR
| $168K | ﹤0.01% |
1,008
+1,004
| +25,100% | +$162K |
|
|
AIV
3024
Aimco
AIV
$357M
| $167K | ﹤0.01% |
+33,818
| New | +$161K |
|
3025
CALL
DHI Group
DHX
$196M
| $167K | ﹤0.01% |
+16,700
| New | +$164K |
|
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.