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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 | |
|---|---|---|---|---|---|---|
2101
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $470K | ﹤0.01% |
4,600
+2,100
| +84% | +$206K |
|
2102
PUT
Universal Health Services
UHS
$10.4B
| $470K | ﹤0.01% |
4,200
+3,600
| +600% | +$378K |
|
|
GPOR
2103
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $469K | ﹤0.01% |
11,300
-35,300
| -76% | -$1.65M |
|
2104
First Majestic Silver
AG
$10.4B
| $467K | ﹤0.01% |
+93,095
| New | +$519K |
|
|
NSM
2105
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $466K | ﹤0.01% |
16,500
+1,400
| +9% | +$43.3K |
|
2106
PUT
Franklin Templeton
BEN
$17.3B
| $465K | ﹤0.01% |
8,400
+7,200
| +600% | +$398K |
|
2107
CALL
Copa Holdings
CPA
$5.3B
| $465K | ﹤0.01% |
4,500
+3,600
| +400% | +$383K |
|
2108
CALL
Radware
RDWR
$1.18B
| $465K | ﹤0.01% |
+21,100
| New | +$412K |
|
2109
Constellium
CSTM
$3.69B
| $464K | ﹤0.01% |
28,222
+27,413
| +3,389% | +$511K |
|
2110
Elevance Health
ELV
$86.1B
| $464K | ﹤0.01% |
3,696
-13,530
| -79% | -$1.67M |
|
2111
Jack in the Box
JACK
$283M
| $464K | ﹤0.01% |
5,804
+5,026
| +646% | +$366K |
|
2112
PUT
EQT Corp
EQT
$34.2B
| $463K | ﹤0.01% |
11,206
+1,286
| +13% | +$60.8K |
|
2113
CALL
Interactive Brokers
IBKR
$40.9B
| $463K | ﹤0.01% |
63,600
-12,400
| -16% | -$82.9K |
|
2114
CALL
Ameriprise Financial
AMP
$48.7B
| $462K | ﹤0.01% |
+3,500
| New | +$443K |
|
2115
PUT
O-I Glass
OI
$1.02B
| $462K | ﹤0.01% |
17,100
+16,700
| +4,175% | +$429K |
|
2116
PUT
Ovintiv
OVV
$17.8B
| $462K | ﹤0.01% |
6,660
+5,260
| +376% | +$448K |
|
|
ARG
2117
DELISTED
Airgas Inc
ARG
| $462K | ﹤0.01% |
4,015
+3,680
| +1,099% | +$414K |
|
|
PCP
2118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $462K | ﹤0.01% |
1,920
+1,887
| +5,718% | +$436K |
|
2119
PUT
Eversource Energy
ES
$26.5B
| $461K | ﹤0.01% |
+8,600
| New | +$429K |
|
2120
CALL
Intuit
INTU
$85.9B
| $461K | ﹤0.01% |
5,000
-25,800
| -84% | -$2.29M |
|
|
WLB
2121
PUT
DELISTED
Westmoreland Coal Company
WLB
| $461K | ﹤0.01% |
+13,900
| New | +$486K |
|
2122
Estee Lauder
EL
$35.7B
| $460K | ﹤0.01% |
6,039
+5,038
| +503% | +$372K |
|
2123
PUT
Teucrium Corn Fund
CORN
$152M
| $459K | ﹤0.01% |
17,200
+1,400
| +9% | +$36.2K |
|
2124
CALL
Thomson Reuters
TRI
$42B
| $459K | ﹤0.01% |
+9,823
| New | +$435K |
|
|
DNB
2125
CALL
DELISTED
Dun & Bradstreet
DNB
| $459K | ﹤0.01% |
+3,800
| New | +$459K |
|
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.