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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 | |
|---|---|---|---|---|---|---|
|
AET
1451
CALL
DELISTED
Aetna Inc
AET
| $1.08M | ﹤0.01% |
12,138
-61,900
| -84% | -$5.19M |
|
|
GREK
1452
PUT
Global X MSCI Greece ETF
GREK
$348M
| $1.08M | ﹤0.01% |
+26,833
| New | +$1.29M |
|
1453
CALL
Restaurant Brands International
QSR
$26.9B
| $1.08M | ﹤0.01% |
+27,621
| New | +$1.06M |
|
1454
Ralph Lauren
RL
$20B
| $1.08M | ﹤0.01% |
5,822
-3,716
| -39% | -$641K |
|
|
LM
1455
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.08M | ﹤0.01% |
20,200
+4,900
| +32% | +$259K |
|
1456
PUT
Ciena
CIEN
$47.9B
| $1.08M | ﹤0.01% |
55,700
+36,100
| +184% | +$603K |
|
1457
Allstate
ALL
$64.1B
| $1.08M | ﹤0.01% |
+15,317
| New | +$1.01M |
|
|
CONN
1458
PUT
DELISTED
Conn's Inc.
CONN
| $1.08M | ﹤0.01% |
57,500
+52,400
| +1,027% | +$1.48M |
|
|
STI
1459
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | ﹤0.01% |
25,688
+25,663
| +102,652% | +$1.01M |
|
1460
CALL
Rio Tinto
RIO
$169B
| $1.07M | ﹤0.01% |
23,300
-61,800
| -73% | -$2.91M |
|
|
BRSL
1461
Brightstar Lottery PLC
BRSL
$2.03B
| $1.07M | ﹤0.01% |
62,141
-9,799
| -14% | -$165K |
|
|
TFCFA
1462
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | ﹤0.01% |
27,910
+25,586
| +1,101% | +$906K |
|
1463
Assured Guaranty
AGO
$3.18B
| $1.07M | ﹤0.01% |
+41,212
| New | +$993K |
|
1464
CALL
Fortinet
FTNT
$115B
| $1.07M | ﹤0.01% |
174,500
+95,500
| +121% | +$515K |
|
1465
KKR & Co
KKR
$93.4B
| $1.07M | ﹤0.01% |
+46,064
| New | +$1.01M |
|
1466
PUT
Steel Dynamics
STLD
$34.5B
| $1.07M | ﹤0.01% |
54,100
+42,000
| +347% | +$906K |
|
|
CAB
1467
CALL
DELISTED
Cabela's Inc
CAB
| $1.06M | ﹤0.01% |
20,100
+16,500
| +458% | +$867K |
|
1468
PUT
Axos Financial
AX
$5.29B
| $1.06M | ﹤0.01% |
+54,400
| New | +$1.02M |
|
1469
CALL
IPG Photonics
IPGP
$3.42B
| $1.06M | ﹤0.01% |
14,100
+6,900
| +96% | +$491K |
|
1470
United Parcel Service
UPS
$84.4B
| $1.05M | ﹤0.01% |
9,456
-35,072
| -79% | -$3.7M |
|
1471
Ameriprise Financial
AMP
$48.7B
| $1.05M | ﹤0.01% |
7,935
+3,520
| +80% | +$445K |
|
1472
CALL
B&G Foods
BGS
$264M
| $1.05M | ﹤0.01% |
35,100
+11,900
| +51% | +$345K |
|
1473
CALL
CenterPoint Energy
CNP
$26.2B
| $1.05M | ﹤0.01% |
44,800
+39,400
| +730% | +$941K |
|
|
PX
1474
CALL
DELISTED
Praxair Inc
PX
| $1.05M | ﹤0.01% |
+8,100
| New | +$1.03M |
|
|
PRE
1475
CALL
DELISTED
PARTNERRE LTD
PRE
| $1.05M | ﹤0.01% |
9,200
+3,500
| +61% | +$399K |
|
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.