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 | |
|---|---|---|---|---|---|---|
|
TXTR
4226
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $32K | ﹤0.01% |
1,100
+200
| +22% | +$5.11K |
|
|
FCH
4227
CALL
DELISTED
Felcor Lodging Trust
FCH
| $32K | ﹤0.01% |
+3,000
| New | +$30.8K |
|
|
AVNS
4228
CALL
DELISTED
Avanos Medical
AVNS
| $31K | ﹤0.01% |
+684
| New | +$26.9K |
|
4229
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $31K | ﹤0.01% |
+3,435
| New | +$35K |
|
4230
IPG Photonics
IPGP
$3.42B
| $31K | ﹤0.01% |
+418
| New | +$29.7K |
|
|
NOAH
4231
CALL
Noah Holdings
NOAH
$565M
| $31K | ﹤0.01% |
1,500
+1,000
| +200% | +$17.4K |
|
|
NOAH
4232
PUT
Noah Holdings
NOAH
$565M
| $31K | ﹤0.01% |
1,500
-3,600
| -71% | -$62.5K |
|
4233
PUT
Otter Tail
OTTR
$3.76B
| $31K | ﹤0.01% |
1,000
| – | – |
|
4234
PUT
Rambus
RMBS
$9.51B
| $31K | ﹤0.01% |
2,800
-11,300
| -80% | -$128K |
|
4235
PUT
UDR
UDR
$11.4B
| $31K | ﹤0.01% |
+1,000
| New | +$30K |
|
4236
VEON
VEON
$4.48B
| $31K | ﹤0.01% |
298
+288
| +2,880% | +$39.1K |
|
4237
CALL
Williams-Sonoma
WSM
$26.8B
| $31K | ﹤0.01% |
800
-164,400
| -100% | -$5.7M |
|
|
WPX
4238
PUT
DELISTED
WPX Energy, Inc.
WPX
| $31K | ﹤0.01% |
2,700
-500
| -16% | -$7.98K |
|
|
WBC
4239
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $31K | ﹤0.01% |
+300
| New | +$29.7K |
|
|
CVRR
4240
DELISTED
CVR Refining, LP
CVRR
| $31K | ﹤0.01% |
1,832
+1,132
| +162% | +$24.8K |
|
|
EGN
4241
DELISTED
Energen
EGN
| $31K | ﹤0.01% |
481
-366
| -43% | -$23.2K |
|
|
PERY
4242
CALL
DELISTED
Perry Ellis International Inc
PERY
| $31K | ﹤0.01% |
1,200
-4,000
| -77% | -$91.8K |
|
|
RT
4243
DELISTED
Ruby Tuesday Georgia
RT
| $31K | ﹤0.01% |
4,573
+2,749
| +151% | +$20.4K |
|
|
NES
4244
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $31K | ﹤0.01% |
5,600
+5,300
| +1,767% | +$46.5K |
|
4245
PUT
Federal Agricultural Mortgage
AGM
$2.44B
| $30K | ﹤0.01% |
+1,000
| New | +$30.7K |
|
4246
CALL
Calix
CALX
$2.17B
| $30K | ﹤0.01% |
+3,000
| New | +$29.9K |
|
4247
PUT
Clean Energy Fuels
CLNE
$362M
| $30K | ﹤0.01% |
+6,000
| New | +$36.2K |
|
4248
eHealth
EHTH
$29.6M
| $30K | ﹤0.01% |
+1,184
| New | +$28.8K |
|
4249
CALL
Equinor
EQNR
$107B
| $30K | ﹤0.01% |
+1,700
| New | +$36.3K |
|
4250
Ezcorp Inc
EZPW
$2.03B
| $30K | ﹤0.01% |
2,591
+2,088
| +415% | +$22.1K |
|
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.