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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Chubb
CB
$130B
| $1.47M | ﹤0.01% |
+12,800
| New | +$1.42M |
|
1252
PUT
NVIDIA
NVDA
$5.4T
| $1.47M | ﹤0.01% |
2,936,000
-5,468,000
| -65% | -$2.66M |
|
1253
CALL
VF Corp
VFC
$5.08B
| $1.47M | ﹤0.01% |
20,815
+2,336
| +13% | +$155K |
|
1254
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.47M | ﹤0.01% |
+36,000
| New | +$1.41M |
|
1255
CALL
Public Service Enterprise Group
PEG
$36.2B
| $1.47M | ﹤0.01% |
35,400
+23,500
| +197% | +$946K |
|
|
DISH
1256
CALL
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
20,100
-31,500
| -61% | -$2.12M |
|
|
NBIS
1257
PUT
Nebius Group N.V.
NBIS
$65.3B
| $1.46M | ﹤0.01% |
81,300
-48,600
| -37% | -$1.17M |
|
1258
CALL
Open Text
OTEX
$5.47B
| $1.46M | ﹤0.01% |
50,200
-77,200
| -61% | -$2.19M |
|
|
SAVE
1259
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | ﹤0.01% |
19,300
-15,700
| -45% | -$1.12M |
|
1260
Micron Technology
MU
$1.16T
| $1.45M | ﹤0.01% |
41,347
-481,892
| -92% | -$16M |
|
1261
Ross Stores
ROST
$72B
| $1.45M | ﹤0.01% |
30,726
+30,534
| +15,903% | +$1.29M |
|
|
OUTR
1262
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.45M | ﹤0.01% |
19,200
-66,500
| -78% | -$4.26M |
|
1263
CALL
BP
BP
$118B
| $1.44M | ﹤0.01% |
45,678
-30,364
| -40% | -$1.02M |
|
1264
PUT
Royal Bank of Canada
RY
$286B
| $1.44M | ﹤0.01% |
20,900
+18,700
| +850% | +$1.32M |
|
1265
PUT
Expeditors International
EXPD
$24.5B
| $1.44M | ﹤0.01% |
32,300
-52,800
| -62% | -$2.27M |
|
|
AGN
1266
DELISTED
Allergan plc
AGN
| $1.44M | ﹤0.01% |
+5,585
| New | +$1.4M |
|
1267
McDonald's
MCD
$179B
| $1.44M | ﹤0.01% |
15,339
-93,868
| -86% | -$8.79M |
|
|
CTB
1268
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | ﹤0.01% |
41,300
+34,400
| +499% | +$1.08M |
|
|
CRC
1269
CALL
DELISTED
California Resources Corporation
CRC
| $1.43M | ﹤0.01% |
+25,920
| New | +$1.56M |
|
1270
Masco
MAS
$13.7B
| $1.43M | ﹤0.01% |
64,376
+43,630
| +210% | +$901K |
|
1271
Travelers Companies
TRV
$76.5B
| $1.43M | ﹤0.01% |
13,460
+1,758
| +15% | +$177K |
|
1272
CALL
BCE
BCE
$21.8B
| $1.41M | ﹤0.01% |
30,800
+30,600
| +15,300% | +$1.37M |
|
1273
Xerox
XRX
$412M
| $1.41M | ﹤0.01% |
38,555
-111,529
| -74% | -$3.93M |
|
1274
CALL
O'Reilly Automotive
ORLY
$69.6B
| $1.41M | ﹤0.01% |
109,500
+24,000
| +28% | +$281K |
|
|
NTRI
1275
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.4M | ﹤0.01% |
71,800
+56,400
| +366% | +$1M |
|
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.