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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Toronto Dominion Bank
TD
$195B
| $774K | ﹤0.01% |
16,200
+13,200
| +440% | +$637K |
|
1702
PUT
Kinder Morgan
KMI
$69.9B
| $773K | ﹤0.01% |
18,277
-71,923
| -80% | -$2.83M |
|
1703
CALL
Raymond James Financial
RJF
$33.8B
| $773K | ﹤0.01% |
20,250
+18,900
| +1,400% | +$693K |
|
1704
CALL
Jacobs Solutions
J
$16.6B
| $772K | ﹤0.01% |
20,915
+11,727
| +128% | +$447K |
|
1705
CALL
Bank of Hawaii
BOH
$2.97B
| $771K | ﹤0.01% |
+13,000
| New | +$749K |
|
1706
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $770K | ﹤0.01% |
15,900
-12,400
| -44% | -$587K |
|
|
CZR
1707
DELISTED
Caesars Entertainment Corporation
CZR
| $769K | ﹤0.01% |
48,990
-130,810
| -73% | -$1.75M |
|
|
NILE
1708
CALL
DELISTED
Blue Nile, Inc.
NILE
| $767K | ﹤0.01% |
21,300
-7,100
| -25% | -$235K |
|
|
ATCO
1709
CALL
DELISTED
Atlas Corp.
ATCO
| $766K | ﹤0.01% |
42,500
+9,500
| +29% | +$186K |
|
1710
CALL
Marriott International
MAR
$86.4B
| $765K | ﹤0.01% |
9,800
-302,300
| -97% | -$22.3M |
|
|
AVB
1711
DELISTED
AvalonBay Communities
AVB
| $764K | ﹤0.01% |
+4,677
| New | +$733K |
|
1712
Unisys
UIS
$178M
| $764K | ﹤0.01% |
25,921
+25,666
| +10,065% | +$646K |
|
|
KCG
1713
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $764K | ﹤0.01% |
65,600
+56,600
| +629% | +$622K |
|
1714
PUT
Vulcan Materials
VMC
$32.4B
| $763K | ﹤0.01% |
11,600
+11,300
| +3,767% | +$713K |
|
1715
CALL
BorgWarner
BWA
$13.3B
| $762K | ﹤0.01% |
15,790
+12,950
| +456% | +$631K |
|
|
PNK
1716
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $760K | ﹤0.01% |
34,200
+30,300
| +777% | +$705K |
|
1717
PUT
AGNC Investment
AGNC
$12.5B
| $758K | ﹤0.01% |
34,800
+17,300
| +99% | +$390K |
|
1718
PUT
Hain Celestial
HAIN
$57.9M
| $757K | ﹤0.01% |
13,000
-62,600
| -83% | -$3.39M |
|
1719
Welltower
WELL
$170B
| $757K | ﹤0.01% |
10,001
-41,035
| -80% | -$2.93M |
|
|
KNDI
1720
CALL
Kandi Technologies Group
KNDI
$60.8M
| $755K | ﹤0.01% |
54,000
-32,100
| -37% | -$442K |
|
1721
PUT
Constellium
CSTM
$3.69B
| $754K | ﹤0.01% |
45,900
+45,200
| +6,457% | +$842K |
|
1722
PUT
L3Harris
LHX
$46.6B
| $754K | ﹤0.01% |
10,500
+2,900
| +38% | +$201K |
|
|
UN
1723
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $754K | ﹤0.01% |
19,300
+8,900
| +86% | +$348K |
|
1724
CALL
DTE Energy
DTE
$28.3B
| $752K | ﹤0.01% |
+10,223
| New | +$710K |
|
1725
PUT
Helmerich & Payne
HP
$4.42B
| $752K | ﹤0.01% |
11,200
-1,300
| -10% | -$101K |
|
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.