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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 | |
|---|---|---|---|---|---|---|
2226
Avis
CAR
$4.69B
| $400K | ﹤0.01% |
6,035
+3,651
| +153% | +$209K |
|
2227
Realty Income
O
$56.9B
| $400K | ﹤0.01% |
+8,654
| New | +$383K |
|
|
GGP
2228
CALL
DELISTED
GGP Inc.
GGP
| $400K | ﹤0.01% |
14,200
-97,100
| -87% | -$2.52M |
|
2229
PUT
Murphy Oil
MUR
$5.51B
| $399K | ﹤0.01% |
7,900
-10,700
| -58% | -$548K |
|
2230
PUT
Oneok
OKE
$60.4B
| $399K | ﹤0.01% |
8,000
-4,700
| -37% | -$259K |
|
2231
Sempra
SRE
$55.6B
| $399K | ﹤0.01% |
+7,164
| New | +$390K |
|
2232
Marriott International
MAR
$86.4B
| $398K | ﹤0.01% |
5,104
+3,737
| +273% | +$276K |
|
|
ODP
2233
DELISTED
ODP
ODP
| $398K | ﹤0.01% |
4,641
+2,866
| +161% | +$182K |
|
2234
PUT
PetMed Express
PETS
$37.1M
| $398K | ﹤0.01% |
+27,800
| New | +$374K |
|
|
STMP
2235
CALL
DELISTED
Stamps.com, Inc.
STMP
| $398K | ﹤0.01% |
8,300
+7,900
| +1,975% | +$330K |
|
2236
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
| $397K | ﹤0.01% |
+16,000
| New | +$411K |
|
2237
Ericsson
ERIC
$32.9B
| $397K | ﹤0.01% |
32,794
+26,090
| +389% | +$314K |
|
|
PWRD
2238
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $397K | ﹤0.01% |
25,100
-73,900
| -75% | -$1.38M |
|
2239
PBF Energy
PBF
$9.07B
| $396K | ﹤0.01% |
14,853
+3,368
| +29% | +$87.7K |
|
2240
Viavi Solutions
VIAV
$9.67B
| $396K | ﹤0.01% |
50,697
-78,041
| -61% | -$582K |
|
|
LTM
2241
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $396K | ﹤0.01% |
7,000
+3,200
| +84% | +$171K |
|
|
AL
2242
DELISTED
Air Lease Corp
AL
| $395K | ﹤0.01% |
+11,513
| New | +$405K |
|
2243
PUT
Eagle Materials
EXP
$5.73B
| $395K | ﹤0.01% |
5,200
+700
| +16% | +$59.2K |
|
2244
Loews
L
$22.2B
| $395K | ﹤0.01% |
+9,393
| New | +$394K |
|
|
BGC
2245
DELISTED
General Cable Corporation
BGC
| $395K | ﹤0.01% |
+26,518
| New | +$371K |
|
|
DGI
2246
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $393K | ﹤0.01% |
12,700
+10,600
| +505% | +$298K |
|
2247
PUT
Smith & Wesson
SWBI
$601M
| $392K | ﹤0.01% |
53,861
+41,371
| +331% | +$310K |
|
2248
CALL
iShares MSCI Turkey ETF
TUR
$228M
| $391K | ﹤0.01% |
7,200
+3,100
| +76% | +$164K |
|
|
ASNA
2249
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $390K | ﹤0.01% |
1,550
-2,585
| -63% | -$641K |
|
2250
Eldorado Gold
EGO
$11.6B
| $389K | ﹤0.01% |
12,780
-13,020
| -50% | -$422K |
|
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.