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
EME icon
4501
PUT
Emcor
EME
$33.3B
$18K ﹤0.01%
+400
New +$17.2K
IPI icon
4502
PUT
Intrepid Potash
IPI
$555M
$18K ﹤0.01%
130
-380
-75% -$52.6K
RAIL icon
4503
CALL
FreightCar America
RAIL
$221M
$18K ﹤0.01%
+700
New +$21.1K
TG icon
4504
CALL
Tredegar Corp
TG
$269M
$18K ﹤0.01%
+800
New +$15.1K
TG icon
4505
PUT
Tredegar Corp
TG
$269M
$18K ﹤0.01%
+800
New +$15.1K
TITN icon
4506
CALL
Titan Machinery
TITN
$573M
$18K ﹤0.01%
1,300
-1,700
-57% -$23.2K
UPL
4507
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18K ﹤0.01%
1,400
-51,800
-97% -$1.04M
CLD
4508
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
+1,934
New +$21.5K
PF
4509
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$18K ﹤0.01%
+500
New +$16.8K
SZYM
4510
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$18K ﹤0.01%
7,000
+3,000
+75% +$13.1K
RLD
4511
CALL
DELISTED
REALD INC COM STK
RLD
$18K ﹤0.01%
1,500
-500
-25% -$5.65K
IPCM
4512
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$18K ﹤0.01%
+400
New +$17.4K
ANN
4513
DELISTED
ANN INC
ANN
$18K ﹤0.01%
500
-1,531
-75% -$57.6K
FLY
4514
CALL
DELISTED
Fly Leasing Limited
FLY
$18K ﹤0.01%
+1,400
New +$18K
EZCH
4515
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$18K ﹤0.01%
951
-1,224
-56% -$25K
SGY
4516
PUT
DELISTED
Stone Energy
SGY
$18K ﹤0.01%
19
-155
-89% -$186K
TIVO
4517
PUT
DELISTED
TIVO INC
TIVO
$18K ﹤0.01%
1,500
-1,500
-50% -$18.8K
AL
4518
CALL
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
500
-8,500
-94% -$299K
AR icon
4519
Antero Resources
AR
$12B
$17K ﹤0.01%
414
+300
+263% +$14.4K
CCOI icon
4520
Cogent Communications
CCOI
$478M
$17K ﹤0.01%
482
-47
-9% -$1.57K
CMP icon
4521
PUT
Compass Minerals
CMP
$1.08B
$17K ﹤0.01%
200
-1,600
-89% -$137K
COHR icon
4522
Coherent
COHR
$59.4B
$17K ﹤0.01%
+1,221
New +$15.9K
EWC icon
4523
PUT
iShares MSCI Canada ETF
EWC
$6.81B
$17K ﹤0.01%
+600
New +$17.7K
FENG
4524
PUT
Phoenix New Media
FENG
$17.4M
$17K ﹤0.01%
+333
New +$18.1K
FUL icon
4525
H.B. Fuller
FUL
$2.79B
$17K ﹤0.01%
+371
New +$15.6K
179 180
181
182 183

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.