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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 | |
|---|---|---|---|---|---|---|
|
ZU
1276
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.4M | ﹤0.01% |
60,000
-63,000
| -51% | -$1.93M |
|
1277
Banco Bradesco
BBD
$36.3B
| $1.4M | ﹤0.01% |
267,388
+247,342
| +1,234% | +$1.39M |
|
1278
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $1.4M | ﹤0.01% |
17,600
+7,100
| +68% | +$548K |
|
1279
CALL
Children's Place
PLCE
$56.5M
| $1.4M | ﹤0.01% |
24,500
+6,600
| +37% | +$341K |
|
|
PX
1280
DELISTED
Praxair Inc
PX
| $1.4M | ﹤0.01% |
10,777
+8,113
| +305% | +$1.03M |
|
1281
CALL
Ross Stores
ROST
$72B
| $1.4M | ﹤0.01% |
29,600
-76,800
| -72% | -$3.24M |
|
|
TAHO
1282
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.39M | ﹤0.01% |
100,400
| – | – |
|
1283
CALL
Helmerich & Payne
HP
$4.42B
| $1.39M | ﹤0.01% |
20,700
+13,500
| +188% | +$1.05M |
|
1284
Textron
TXT
$13.7B
| $1.39M | ﹤0.01% |
33,058
+27,068
| +452% | +$1.09M |
|
1285
PUT
McCormick & Company Non-Voting
MKC
$13.8B
| $1.39M | ﹤0.01% |
37,400
+26,800
| +253% | +$959K |
|
|
AVB
1286
CALL
DELISTED
AvalonBay Communities
AVB
| $1.39M | ﹤0.01% |
+8,500
| New | +$1.33M |
|
1287
CALL
Estee Lauder
EL
$35.7B
| $1.39M | ﹤0.01% |
18,200
+7,300
| +67% | +$539K |
|
|
KING
1288
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.39M | ﹤0.01% |
90,242
+77,984
| +636% | +$1.11M |
|
|
AHD
1289
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.39M | ﹤0.01% |
+44,510
| New | +$1.39M |
|
1290
PUT
Check Point Software Technologies
CHKP
$13.8B
| $1.38M | ﹤0.01% |
17,600
-151,200
| -90% | -$11.2M |
|
|
PXD
1291
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | ﹤0.01% |
9,301
+8,392
| +923% | +$1.39M |
|
1292
Hecla Mining
HL
$14B
| $1.38M | ﹤0.01% |
495,262
+490,416
| +10,120% | +$1.21M |
|
|
AMJ
1293
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | ﹤0.01% |
30,000
-20,000
| -40% | -$978K |
|
|
NSR
1294
PUT
DELISTED
Neustar Inc
NSR
| $1.38M | ﹤0.01% |
49,600
+49,000
| +8,167% | +$1.29M |
|
1295
PUT
Prologis
PLD
$129B
| $1.37M | ﹤0.01% |
31,900
+15,300
| +92% | +$628K |
|
|
VMRK
1296
PUT
Vivmark Residential
VMRK
$50.3B
| $1.37M | ﹤0.01% |
+19,100
| New | +$1.32M |
|
1297
PUT
Lands' End
LE
$313M
| $1.37M | ﹤0.01% |
25,440
+19,800
| +351% | +$933K |
|
1298
CALL
Nabors Industries
NBR
$1.38B
| $1.37M | ﹤0.01% |
2,112
+1,176
| +126% | +$930K |
|
1299
Consolidated Edison
ED
$39.8B
| $1.37M | ﹤0.01% |
20,728
+1,549
| +8% | +$97.1K |
|
|
PAY
1300
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.37M | ﹤0.01% |
36,800
+19,000
| +107% | +$669K |
|
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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.