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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Ryder
R
$9.39B
| $2.02M | 0.01% |
21,800
+20,900
| +2,322% | +$1.87M |
|
1077
PUT
Bunge Global
BG
$23.7B
| $2.02M | 0.01% |
22,200
-27,200
| -55% | -$2.39M |
|
|
CTRA
1078
DELISTED
Coterra Energy
CTRA
| $2.01M | 0.01% |
67,840
-29,828
| -31% | -$938K |
|
1079
CALL
NXP Semiconductors
NXPI
$56.3B
| $2.01M | 0.01% |
26,300
-81,500
| -76% | -$5.78M |
|
|
WNR
1080
PUT
DELISTED
Western Refining Inc
WNR
| $2.01M | 0.01% |
53,100
+5,000
| +10% | +$207K |
|
1081
Walt Disney
DIS
$180B
| $2M | 0.01% |
21,240
-110,480
| -84% | -$9.96M |
|
1082
PUT
FirstEnergy
FE
$26.7B
| $2M | 0.01% |
51,200
+29,100
| +132% | +$1.07M |
|
1083
Acadia Healthcare
ACHC
$2.62B
| $1.99M | 0.01% |
32,570
+30,724
| +1,664% | +$1.79M |
|
1084
CALL
NVIDIA
NVDA
$5.4T
| $1.99M | 0.01% |
3,972,000
-6,360,000
| -62% | -$3.1M |
|
1085
PUT
Unisys
UIS
$178M
| $1.99M | 0.01% |
67,300
-16,700
| -20% | -$420K |
|
|
CIT
1086
PUT
DELISTED
CIT Group Inc.
CIT
| $1.98M | 0.01% |
41,300
-20,400
| -33% | -$969K |
|
1087
Vipshop
VIPS
$5.95B
| $1.97M | 0.01% |
100,733
-180,097
| -64% | -$3.8M |
|
|
NTRI
1088
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.97M | 0.01% |
100,500
+88,400
| +731% | +$1.57M |
|
1089
Western Digital
WDC
$174B
| $1.96M | 0.01% |
+23,442
| New | +$1.77M |
|
1090
CF Industries
CF
$20.9B
| $1.96M | 0.01% |
35,865
-125,035
| -78% | -$6.59M |
|
|
SINA
1091
DELISTED
Sina Corp
SINA
| $1.95M | 0.01% |
52,240
-25,217
| -33% | -$980K |
|
|
HES
1092
CALL
DELISTED
Hess
HES
| $1.94M | 0.01% |
26,300
-262,000
| -91% | -$20.8M |
|
1093
Accenture
ACN
$108B
| $1.93M | 0.01% |
+21,656
| New | +$1.8M |
|
1094
CALL
Ameren
AEE
$29.4B
| $1.93M | 0.01% |
41,900
+38,700
| +1,209% | +$1.65M |
|
1095
CALL
NiSource
NI
$20B
| $1.93M | 0.01% |
116,052
+85,257
| +277% | +$1.39M |
|
1096
Occidental Petroleum
OXY
$61.3B
| $1.93M | 0.01% |
23,941
+1,647
| +7% | +$137K |
|
1097
Genworth Financial
GNW
$3.96B
| $1.93M | 0.01% |
226,547
+139,619
| +161% | +$1.47M |
|
|
EXXI
1098
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.92M | 0.01% |
588,700
+566,100
| +2,505% | +$3.45M |
|
1099
PUT
Hasbro
HAS
$12.5B
| $1.92M | 0.01% |
34,900
+4,900
| +16% | +$276K |
|
1100
Dillards
DDS
$9.74B
| $1.92M | 0.01% |
+15,298
| New | +$1.7M |
|
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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.