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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 | |
|---|---|---|---|---|---|---|
901
PUT
Baxter International
BAX
$12.6B
| $3M | 0.01% |
+75,481
| New | +$2.94M |
|
902
CALL
Consolidated Edison
ED
$39.8B
| $3M | 0.01% |
45,500
+33,300
| +273% | +$2.09M |
|
903
Nike
NKE
$55.4B
| $2.98M | 0.01% |
62,062
-140,484
| -69% | -$6.59M |
|
904
CALL
BHP
BHP
$234B
| $2.97M | 0.01% |
74,271
+74,153
| +62,842% | +$3.42M |
|
|
GAP
905
The Gap Inc
GAP
$7.5B
| $2.97M | 0.01% |
70,562
-43,700
| -38% | -$1.71M |
|
|
YOKU
906
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.97M | 0.01% |
166,699
+153,291
| +1,143% | +$2.84M |
|
907
PUT
NetEase
NTES
$74.2B
| $2.96M | 0.01% |
149,500
-61,000
| -29% | -$1.17M |
|
908
PUT
Martin Marietta Materials
MLM
$35.7B
| $2.96M | 0.01% |
26,800
-23,580
| -47% | -$2.79M |
|
909
Molson Coors Class B
TAP
$7.17B
| $2.95M | 0.01% |
39,632
+33,098
| +507% | +$2.45M |
|
|
910
Oracle
ORCL
$466B
| $2.94M | 0.01% |
65,424
-631,752
| -91% | -$25.7M |
|
|
AUY
911
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.94M | 0.01% |
731,200
+501,600
| +218% | +$2.27M |
|
912
CALL
Royal Caribbean
RCL
$69.5B
| $2.93M | 0.01% |
35,500
+27,000
| +318% | +$1.89M |
|
|
CRZO
913
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.9M | 0.01% |
69,600
+51,100
| +276% | +$2.3M |
|
|
JOYY
914
CALL
JOYY Inc
JOYY
$3.61B
| $2.89M | 0.01% |
46,500
-49,700
| -52% | -$3.62M |
|
915
Infosys
INFY
$44.3B
| $2.87M | 0.01% |
365,384
-70,800
| -16% | -$573K |
|
|
JNPR
916
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.01% |
128,595
-48,321
| -27% | -$1.03M |
|
917
Fluor
FLR
$7.33B
| $2.85M | 0.01% |
47,070
+44,645
| +1,841% | +$2.82M |
|
|
918
Meta Platforms (Facebook)
META
$1.67T
| $2.85M | 0.01% |
36,541
-329,760
| -90% | -$25.2M |
|
|
AFSI
919
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.85M | 0.01% |
101,200
+100,200
| +10,020% | +$2.52M |
|
|
AVB
920
PUT
DELISTED
AvalonBay Communities
AVB
| $2.84M | 0.01% |
17,400
+17,000
| +4,250% | +$2.66M |
|
921
CALL
Weyerhaeuser
WY
$16.3B
| $2.83M | 0.01% |
78,900
-180,200
| -70% | -$6.19M |
|
|
PCL
922
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.83M | 0.01% |
66,000
+57,900
| +715% | +$2.38M |
|
|
SHLD
923
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.81M | 0.01% |
85,300
-693,978
| -89% | -$22.8M |
|
924
PUT
Agilent Technologies
A
$40.8B
| $2.81M | 0.01% |
68,600
+28,617
| +72% | +$1.15M |
|
925
Simon Property Group
SPG
$66.2B
| $2.81M | 0.01% |
+15,403
| New | +$2.73M |
|
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.