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 | |
|---|---|---|---|---|---|---|
3401
CALL
Fortune Brands Innovations
FBIN
$4.86B
| $108K | ﹤0.01% |
+2,808
| New | +$103K |
|
|
LEG
3402
DELISTED
Leggett & Platt
LEG
| $108K | ﹤0.01% |
+2,538
| New | +$100K |
|
|
SAFE
3403
CALL
Safehold
SAFE
$1.04B
| $108K | ﹤0.01% |
+1,623
| New | +$108K |
|
3404
Snap-on
SNA
$19.5B
| $108K | ﹤0.01% |
792
+351
| +80% | +$46K |
|
3405
PUT
Zumiez
ZUMZ
$296M
| $108K | ﹤0.01% |
2,800
+400
| +17% | +$13.7K |
|
|
RFP
3406
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $108K | ﹤0.01% |
+6,100
| New | +$106K |
|
|
IM
3407
CALL
DELISTED
Ingram Micro
IM
| $108K | ﹤0.01% |
+3,900
| New | +$103K |
|
3408
Caleres
CAL
$408M
| $107K | ﹤0.01% |
3,331
+1,076
| +48% | +$31.2K |
|
|
TGP
3409
DELISTED
Teekay LNG Partners L.P.
TGP
| $107K | ﹤0.01% |
2,493
+966
| +63% | +$37.9K |
|
|
HNT
3410
DELISTED
HEALTH NET INC
HNT
| $107K | ﹤0.01% |
2,008
-1,737
| -46% | -$85.5K |
|
|
EBIX
3411
DELISTED
Ebix Inc
EBIX
| $107K | ﹤0.01% |
6,311
-6,924
| -52% | -$106K |
|
3412
CALL
Autohome
ATHM
$2.46B
| $106K | ﹤0.01% |
+2,900
| New | +$123K |
|
3413
Campbell Soup
CPB
$6.52B
| $106K | ﹤0.01% |
+2,400
| New | +$105K |
|
3414
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $106K | ﹤0.01% |
+1,800
| New | +$102K |
|
3415
PUT
Kadant
KAI
$3.44B
| $106K | ﹤0.01% |
+2,500
| New | +$101K |
|
3416
Ovintiv
OVV
$17.8B
| $106K | ﹤0.01% |
+1,529
| New | +$130K |
|
3417
CALL
Tenaris
TS
$29.1B
| $106K | ﹤0.01% |
3,500
-1,100
| -24% | -$39.3K |
|
3418
CALL
VEON
VEON
$4.48B
| $106K | ﹤0.01% |
1,020
+940
| +1,175% | +$128K |
|
|
TCP
3419
PUT
DELISTED
TC Pipelines LP
TCP
| $106K | ﹤0.01% |
1,500
-4,500
| -75% | -$309K |
|
3420
CALL
CEVA Inc
CEVA
$791M
| $105K | ﹤0.01% |
+5,800
| New | +$92K |
|
3421
iShares Gold Trust
IAU
$65.2B
| $105K | ﹤0.01% |
+4,608
| New | +$107K |
|
3422
Pricesmart
PSMT
$5.27B
| $105K | ﹤0.01% |
1,149
-4,428
| -79% | -$400K |
|
3423
Toronto Dominion Bank
TD
$195B
| $105K | ﹤0.01% |
+2,195
| New | +$106K |
|
|
WWAV
3424
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $105K | ﹤0.01% |
3,000
-33,000
| -92% | -$1.17M |
|
3425
Alerian MLP ETF
AMLP
$13.6B
| $104K | ﹤0.01% |
1,189
-1,385
| -54% | -$126K |
|
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.