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
AIXG
4701
PUT
DELISTED
Aixtron SE
AIXG
$11K ﹤0.01%
1,000
-9,700
-91% -$118K
AGM icon
4702
Federal Agricultural Mortgage
AGM
$2.44B
$10K ﹤0.01%
+322
New +$9.89K
BAH icon
4703
Booz Allen Hamilton
BAH
$8.68B
$10K ﹤0.01%
373
+27
+8% +$701
BBW icon
4704
Build-A-Bear
BBW
$354M
$10K ﹤0.01%
+507
New +$8.83K
HOV icon
4705
CALL
Hovnanian Enterprises
HOV
$693M
$10K ﹤0.01%
100
-120
-55% -$11.7K
MITK icon
4706
CALL
Mitek Systems
MITK
$779M
$10K ﹤0.01%
+3,000
New +$9.02K
ECHO
4707
EchoStar
ECHO
$26.5B
$10K ﹤0.01%
+238
New +$9.46K
ZD icon
4708
Ziff Davis
ZD
$1.9B
$10K ﹤0.01%
189
-826
-81% -$39.9K
MTBL
4709
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$10K ﹤0.01%
+2,667
New +$11.9K
LEJU
4710
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$10K ﹤0.01%
+95
New +$12.1K
EV
4711
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+252
New +$9.91K
HOS
4712
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10K ﹤0.01%
+400
New +$11K
KEYW
4713
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$10K ﹤0.01%
+1,000
New +$10.4K
BBG
4714
CALL
DELISTED
Bill Barrett Corp
BBG
$10K ﹤0.01%
900
+200
+29% +$2.64K
BSFT
4715
DELISTED
BroadSoft, Inc.
BSFT
$10K ﹤0.01%
354
-1,448
-80% -$36.6K
EXAR
4716
PUT
DELISTED
Exar Corporation
EXAR
$10K ﹤0.01%
+1,000
New +$9.26K
TPLM
4717
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$10K ﹤0.01%
2,100
-1,100
-34% -$7.36K
COWN
4718
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
+500
New +$8.32K
HNR
4719
PUT
DELISTED
Harvest Natural Resources
HNR
$10K ﹤0.01%
+1,375
New +$15.1K
LF
4720
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$10K ﹤0.01%
2,000
-5,000
-71% -$26.5K
GDP
4721
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$10K ﹤0.01%
2,153
-1,222
-36% -$9.52K
GTI
4722
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$10K ﹤0.01%
+2,041
New +$8.95K
EOPN
4723
CALL
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$10K ﹤0.01%
+1,000
New +$7.17K
EOPN
4724
PUT
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$10K ﹤0.01%
+1,000
New +$7.17K
HPJ
4725
DELISTED
Highpower International Inc
HPJ
$10K ﹤0.01%
+2,000
New +$11.9K
187 188
189
190 191

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.