We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
RH
RH
$2.64B
| $677K | ﹤0.01% |
+7,054
| New | +$591K |
|
1802
CALL
GameStop
GME
$8.92B
| $676K | ﹤0.01% |
79,600
-103,600
| -57% | -$1M |
|
|
OVTI
1803
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $675K | ﹤0.01% |
26,000
-900
| -3% | -$23.8K |
|
1804
CALL
Dine Brands
DIN
$369M
| $674K | ﹤0.01% |
6,500
-51,400
| -89% | -$4.75M |
|
|
AFSI
1805
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $674K | ﹤0.01% |
24,000
+18,400
| +329% | +$463K |
|
1806
PUT
Ubiquiti
UI
$31.5B
| $673K | ﹤0.01% |
22,600
-9,000
| -28% | -$287K |
|
|
SHLD
1807
DELISTED
Sears Holding Corporation
SHLD
| $673K | ﹤0.01% |
+20,408
| New | +$669K |
|
1808
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $672K | ﹤0.01% |
16,800
-95,900
| -85% | -$3.95M |
|
|
AKS
1809
PUT
DELISTED
AK Steel Holding Corp
AKS
| $672K | ﹤0.01% |
112,900
-10,100
| -8% | -$63.5K |
|
1810
PUT
Dick's Sporting Goods
DKS
$11.9B
| $671K | ﹤0.01% |
13,500
-24,200
| -64% | -$1.13M |
|
1811
CALL
Moody's
MCO
$82.2B
| $671K | ﹤0.01% |
7,000
+5,400
| +338% | +$524K |
|
|
SVU
1812
CALL
DELISTED
SUPERVALU Inc.
SVU
| $669K | ﹤0.01% |
9,857
-17,429
| -64% | -$1.09M |
|
1813
CALL
Vanguard Morningstar Value ETF
VTV
$191B
| $667K | ﹤0.01% |
7,900
+4,700
| +147% | +$388K |
|
1814
CALL
IMAX
IMAX
$2.83B
| $665K | ﹤0.01% |
21,500
+6,600
| +44% | +$193K |
|
1815
CALL
Itaú Unibanco
ITUB
$89.1B
| $665K | ﹤0.01% |
127,464
+90,547
| +245% | +$509K |
|
|
HA
1816
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $664K | ﹤0.01% |
25,500
-11,100
| -30% | -$209K |
|
|
TCS
1817
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $662K | ﹤0.01% |
2,307
-13
| -0.6% | -$3.77K |
|
|
SALE
1818
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $662K | ﹤0.01% |
45,200
+4,300
| +11% | +$67.2K |
|
1819
Carnival Corporation Ltd
CCL
$31.1B
| $661K | ﹤0.01% |
14,588
-40,394
| -73% | -$1.65M |
|
1820
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $661K | ﹤0.01% |
27,200
+8,400
| +45% | +$203K |
|
1821
PUT
Energy Transfer Partners
ET
$74.7B
| $659K | ﹤0.01% |
23,000
+16,600
| +259% | +$478K |
|
1822
CALL
Sherwin-Williams
SHW
$77.8B
| $659K | ﹤0.01% |
7,500
+3,300
| +79% | +$260K |
|
1823
CALL
Aecom
ACM
$8.24B
| $658K | ﹤0.01% |
21,700
+20,200
| +1,347% | +$630K |
|
1824
EQT Corp
EQT
$34.2B
| $658K | ﹤0.01% |
15,971
+13,274
| +492% | +$628K |
|
|
IOC
1825
DELISTED
Interoil Corporation
IOC
| $657K | ﹤0.01% |
13,466
-2,848
| -17% | -$152K |
|
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.