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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 | |
|---|---|---|---|---|---|---|
|
DYN
1301
DELISTED
Dynegy, Inc.
DYN
| $1.36M | ﹤0.01% |
44,822
-61,760
| -58% | -$1.91M |
|
|
ALTR
1302
CALL
DELISTED
Altera Corp
ALTR
| $1.36M | ﹤0.01% |
36,800
-38,400
| -51% | -$1.36M |
|
1303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.36M | ﹤0.01% |
15,157
+2,591
| +21% | +$236K |
|
1304
PVH
PVH
$3.16B
| $1.36M | ﹤0.01% |
10,597
+7,610
| +255% | +$913K |
|
1305
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.36M | ﹤0.01% |
57,516
+53,472
| +1,322% | +$1.21M |
|
1306
CALL
Teekay
TK
$1.21B
| $1.35M | ﹤0.01% |
26,600
+4,300
| +19% | +$234K |
|
1307
CALL
TotalEnergies
TTE
$203B
| $1.35M | ﹤0.01% |
26,400
-18,600
| -41% | -$1.05M |
|
|
DWA
1308
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.35M | ﹤0.01% |
60,600
+53,600
| +766% | +$1.21M |
|
1309
Flowserve
FLS
$9.56B
| $1.34M | ﹤0.01% |
+22,374
| New | +$1.42M |
|
|
CBI
1310
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | ﹤0.01% |
31,800
-348,200
| -92% | -$17.2M |
|
1311
PUT
Kinross Gold
KGC
$35.9B
| $1.33M | ﹤0.01% |
473,100
+414,000
| +701% | +$1.16M |
|
1312
CALL
Allstate
ALL
$64.1B
| $1.33M | ﹤0.01% |
19,000
+9,700
| +104% | +$638K |
|
|
CAA
1313
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.33M | ﹤0.01% |
36,442
+13,380
| +58% | +$496K |
|
1314
Hain Celestial
HAIN
$57.9M
| $1.32M | ﹤0.01% |
22,724
-20,592
| -48% | -$1.11M |
|
1315
PUT
RH
RH
$2.64B
| $1.32M | ﹤0.01% |
13,800
-3,500
| -20% | -$293K |
|
1316
Celanese
CE
$4.88B
| $1.32M | ﹤0.01% |
22,067
+831
| +4% | +$48.6K |
|
1317
Quest Diagnostics
DGX
$26B
| $1.32M | ﹤0.01% |
+19,730
| New | +$1.25M |
|
1318
Aon
AON
$64.6B
| $1.32M | ﹤0.01% |
13,932
+10,321
| +286% | +$923K |
|
1319
CALL
Huntington Bancshares
HBAN
$33.6B
| $1.32M | ﹤0.01% |
125,400
+42,200
| +51% | +$421K |
|
1320
UnitedHealth
UNH
$353B
| $1.32M | ﹤0.01% |
13,056
-233,540
| -95% | -$22.1M |
|
1321
RTX Corp
RTX
$266B
| $1.32M | ﹤0.01% |
18,191
-95,078
| -84% | -$6.48M |
|
1322
Bristol-Myers Squibb
BMY
$132B
| $1.32M | ﹤0.01% |
+22,296
| New | +$1.26M |
|
1323
PUT
PG&E
PCG
$31.3B
| $1.32M | ﹤0.01% |
24,700
+13,800
| +127% | +$684K |
|
1324
CALL
Capital One
COF
$129B
| $1.31M | ﹤0.01% |
15,900
-39,900
| -72% | -$3.25M |
|
|
AVP
1325
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.31M | ﹤0.01% |
139,900
-24,400
| -15% | -$252K |
|
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.