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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 | |
|---|---|---|---|---|---|---|
3251
VeriSign
VRSN
$25.9B
| $127K | ﹤0.01% |
+2,227
| New | +$129K |
|
3252
Waters Corp
WAT
$39.8B
| $127K | ﹤0.01% |
1,128
+1,126
| +56,300% | +$123K |
|
|
SAFM
3253
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $127K | ﹤0.01% |
1,500
-1,900
| -56% | -$164K |
|
|
SIMG
3254
CALL
DELISTED
SILICON IMAGE INC
SIMG
| $127K | ﹤0.01% |
+23,000
| New | +$124K |
|
|
NXH
3255
PUT
Neighborhood Intelligence Inc
NXH
$371M
| $126K | ﹤0.01% |
6,921
-126,978
| -95% | -$2.15M |
|
3256
Carpenter Technology
CRS
$22.7B
| $126K | ﹤0.01% |
+2,564
| New | +$124K |
|
3257
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $126K | ﹤0.01% |
1,500
-11,300
| -88% | -$899K |
|
3258
PUT
Suburban Propane Partners
SPH
$1.16B
| $126K | ﹤0.01% |
2,900
+1,800
| +164% | +$80K |
|
|
FDO
3259
DELISTED
FAMILY DOLLAR STORES
FDO
| $126K | ﹤0.01% |
1,592
-629
| -28% | -$49.4K |
|
3260
Brinker International
EAT
$8.99B
| $125K | ﹤0.01% |
2,124
-14,725
| -87% | -$803K |
|
3261
PUT
Pan American Silver
PAAS
$21.9B
| $125K | ﹤0.01% |
13,600
+4,300
| +46% | +$42.9K |
|
3262
CALL
Sonida Senior Living
SNDA
$1.9B
| $125K | ﹤0.01% |
+333
| New | +$117K |
|
3263
PUT
Gentherm
THRM
$1.18B
| $125K | ﹤0.01% |
3,400
+700
| +26% | +$27.4K |
|
|
AVP
3264
DELISTED
Avon Products, Inc.
AVP
| $125K | ﹤0.01% |
13,308
-132,182
| -91% | -$1.37M |
|
|
VSI
3265
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $125K | ﹤0.01% |
2,600
-2,100
| -45% | -$96.3K |
|
3266
PUT
A.O. Smith
AOS
$7.86B
| $124K | ﹤0.01% |
+4,400
| New | +$115K |
|
3267
PUT
Alexandria Real Estate Equities
ARE
$8.66B
| $124K | ﹤0.01% |
+1,400
| New | +$117K |
|
3268
CALL
Essex Property Trust
ESS
$17.6B
| $124K | ﹤0.01% |
600
+100
| +20% | +$19.8K |
|
3269
Invesco Mortgage Capital
IVR
$763M
| $124K | ﹤0.01% |
800
+539
| +207% | +$87K |
|
3270
iShares Russell Mid-Cap ETF
IWR
$56B
| $124K | ﹤0.01% |
+2,980
| New | +$121K |
|
3271
CALL
LKQ Corp
LKQ
$6.12B
| $124K | ﹤0.01% |
4,400
+400
| +10% | +$11.2K |
|
3272
PUT
Matsons
MATX
$6.78B
| $124K | ﹤0.01% |
+3,600
| New | +$110K |
|
3273
Middleby
MIDD
$4.79B
| $124K | ﹤0.01% |
1,250
-3,017
| -71% | -$276K |
|
3274
CALL
Omnicom Group
OMC
$21.5B
| $124K | ﹤0.01% |
1,600
-55,100
| -97% | -$4.02M |
|
|
3275
Suburban Propane Partners
SPH
$1.16B
| $124K | ﹤0.01% |
+2,877
| New | +$128K |
|
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.