We are live on ! Find out more
Parallax Volatility Advisers

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
Cap. Flow
+$756M
Cap. Flow %
2.21%
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$186M
2
AAPL icon
Apple
AAPL
+$128M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
HAL icon
Halliburton
HAL
+$35.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$50.6M
2
ORCL icon
Oracle
ORCL
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
WFC icon
Wells Fargo
WFC
+$25M
5
DE icon
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
SHW icon
376
PUT
Sherwin-Williams
SHW
$79.2B
$13.7M 0.04%
156,300
+145,800
+1,389% +$11.5M
BTU
377
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.7M 0.04%
117,580
+23,353
+25% +$3.48M
TOL icon
378
PUT
Toll Brothers
TOL
$12.6B
$13.6M 0.04%
395,800
+35,900
+10% +$1.17M
CLX icon
379
CALL
Clorox
CLX
$11.1B
$13.5M 0.04%
129,900
+109,900
+550% +$11M
WYNN icon
380
CALL
Wynn Resorts
WYNN
$9.5B
$13.5M 0.04%
90,900
-38,500
-30% -$6.61M
GOOG icon
381
Alphabet (Google) Class C
GOOG
$4.1T
$13.5M 0.04%
510,658
+119,527
+31% +$3.21M
GDX icon
382
CALL
VanEck Gold Miners ETF
GDX
$29.9B
$13.4M 0.04%
728,500
+455,400
+167% +$8.8M
LVLT
383
PUT
DELISTED
Level 3 Communications Inc
LVLT
$13.4M 0.04%
270,930
+249,800
+1,182% +$11.5M
NKE icon
384
CALL
Nike
NKE
$56.5B
$13.4M 0.04%
278,000
-56,000
-17% -$2.63M
POT
385
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$13.3M 0.04%
376,900
+268,300
+247% +$9.14M
LOW icon
386
PUT
Lowe's Companies
LOW
$113B
$13.3M 0.04%
193,100
-156,400
-45% -$9.36M
PNRA
387
CALL
DELISTED
Panera Bread Co
PNRA
$13.2M 0.04%
75,800
-94,400
-55% -$15.7M
OIH icon
388
PUT
VanEck Oil Services ETF
OIH
$2.1B
$13.2M 0.04%
18,415
+8,120
+79% +$6.75M
DVN icon
389
PUT
Devon Energy
DVN
$53.2B
$13.2M 0.04%
215,900
-474,400
-69% -$28.8M
AMAT icon
390
CALL
Applied Materials
AMAT
$375B
$13.2M 0.04%
529,200
+53,000
+11% +$1.2M
UAL icon
391
United Airlines
UAL
$35.1B
$13.1M 0.04%
196,151
-337,474
-63% -$18.7M
CMI icon
392
Cummins
CMI
$77.3B
$13.1M 0.04%
90,655
+33,206
+58% +$4.7M
GRMN
393
CALL
Garmin
GRMN
$53.2B
$13.1M 0.04%
247,300
+195,800
+380% +$10.6M
AXP icon
394
American Express
AXP
$220B
$13.1M 0.04%
140,389
+81,907
+140% +$7.34M
GLW icon
395
PUT
Corning
GLW
$143B
$13M 0.04%
565,100
-310,600
-35% -$6.32M
VALE icon
396
Vale
VALE
$66.2B
$12.8M 0.04%
1,565,017
+1,252,786
+401% +$11.7M
LEN icon
397
PUT
Lennar Class A
LEN
$19.4B
$12.8M 0.04%
299,305
+115,667
+63% +$4.79M
MO icon
398
PUT
Altria Group
MO
$114B
$12.8M 0.04%
259,100
-355,100
-58% -$17.3M
NFLX icon
399
CALL
Netflix
NFLX
$320B
$12.7M 0.04%
2,611,000
-25,249,000
-91% -$136M
WYNN icon
400
Wynn Resorts
WYNN
$9.5B
$12.7M 0.04%
85,619
+81,557
+2,008% +$14M
14 15
16
17 18

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.