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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 | |
|---|---|---|---|---|---|---|
|
ETFC
751
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.22M | 0.01% |
174,200
+118,800
| +214% | +$2.66M |
|
752
Mattel
MAT
$3.93B
| $4.22M | 0.01% |
136,401
+43,092
| +46% | +$1.33M |
|
753
CALL
Prudential Financial
PRU
$40.6B
| $4.21M | 0.01% |
46,500
+39,000
| +520% | +$3.35M |
|
|
PCL
754
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.2M | 0.01% |
98,100
+82,700
| +537% | +$3.4M |
|
755
CALL
Melco Resorts & Entertainment
MLCO
$1.92B
| $4.19M | 0.01% |
164,800
-121,500
| -42% | -$3.04M |
|
756
PUT
Host Hotels & Resorts
HST
$15.1B
| $4.17M | 0.01% |
175,200
+44,200
| +34% | +$1.01M |
|
|
BNY
757
Bank of New York Mellon
BNY
$110B
| $4.16M | 0.01% |
102,633
+34,447
| +51% | +$1.35M |
|
|
BMS
758
CALL
DELISTED
Bemis
BMS
| $4.16M | 0.01% |
+92,000
| New | +$3.71M |
|
759
PUT
Equinix
EQIX
$103B
| $4.13M | 0.01% |
+18,200
| New | +$3.94M |
|
760
CALL
Vale
VALE
$65.7B
| $4.12M | 0.01% |
504,100
+313,900
| +165% | +$2.94M |
|
761
PUT
PACCAR
PCAR
$64.2B
| $4.11M | 0.01% |
90,600
+83,700
| +1,213% | +$3.61M |
|
762
CALL
Kimberly-Clark
KMB
$32.8B
| $4.09M | 0.01% |
35,400
-89,864
| -72% | -$9.97M |
|
763
CALL
Canadian Natural Resources
CNQ
$106B
| $4.09M | 0.01% |
273,669
+269,118
| +5,913% | +$4.39M |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.01% |
62,347
+23,651
| +61% | +$1.52M |
|
|
PLL
765
DELISTED
PALL CORP
PLL
| $4.08M | 0.01% |
40,330
+19,083
| +90% | +$1.76M |
|
766
PUT
Hershey
HSY
$34.6B
| $4.07M | 0.01% |
39,200
+24,400
| +165% | +$2.38M |
|
767
PUT
Masco
MAS
$13.7B
| $4.07M | 0.01% |
183,901
+24,353
| +15% | +$503K |
|
768
CALL
Exelon
EXC
$45B
| $4.07M | 0.01% |
153,659
+150,434
| +4,665% | +$3.86M |
|
|
JNPR
769
PUT
DELISTED
Juniper Networks
JNPR
| $4.06M | 0.01% |
182,100
+15,200
| +9% | +$323K |
|
770
CALL
HCA Healthcare
HCA
$91.3B
| $4.06M | 0.01% |
55,300
-75,600
| -58% | -$5.31M |
|
771
Wolfspeed
WOLF
$1.42B
| $4.04M | 0.01% |
125,491
-89,928
| -42% | -$2.95M |
|
|
QLIK
772
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.04M | 0.01% |
130,784
-15,494
| -11% | -$442K |
|
773
CALL
Palo Alto Networks
PANW
$273B
| $4.04M | 0.01% |
197,400
-561,600
| -74% | -$10.4M |
|
774
CALL
Pitney Bowes
PBI
$2.35B
| $4.04M | 0.01% |
165,600
-15,300
| -8% | -$374K |
|
|
PPL
775
PUT
PPL Corp
PPL
$26B
| $4.03M | 0.01% |
118,961
+79,880
| +204% | +$2.61M |
|
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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.