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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 | |
|---|---|---|---|---|---|---|
2301
TSMC
TSM
$2.26T
| $366K | ﹤0.01% |
16,360
+13,535
| +479% | +$295K |
|
|
ECOM
2302
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $366K | ﹤0.01% |
+17,000
| New | +$291K |
|
|
PLCM
2303
CALL
DELISTED
POLYCOM INC
PLCM
| $366K | ﹤0.01% |
27,100
+10,500
| +63% | +$134K |
|
|
LLTC
2304
DELISTED
Linear Technology Corp
LLTC
| $365K | ﹤0.01% |
8,014
-72,163
| -90% | -$3.14M |
|
|
AIRM
2305
CALL
DELISTED
Air Methods Corp
AIRM
| $365K | ﹤0.01% |
8,300
+6,300
| +315% | +$295K |
|
2306
Melco Resorts & Entertainment
MLCO
$1.92B
| $364K | ﹤0.01% |
14,343
-257,627
| -95% | -$6.45M |
|
2307
Assurant
AIZ
$13.8B
| $363K | ﹤0.01% |
+5,311
| New | +$354K |
|
2308
PUT
NatWest
NWG
$73.7B
| $363K | ﹤0.01% |
27,857
+26,000
| +1,400% | +$333K |
|
|
CBL
2309
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $363K | ﹤0.01% |
18,700
+16,400
| +713% | +$309K |
|
2310
CALL
Five Below
FIVE
$13.6B
| $362K | ﹤0.01% |
8,900
+7,300
| +456% | +$295K |
|
2311
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $362K | ﹤0.01% |
12,500
+8,500
| +213% | +$239K |
|
2312
PUT
Acadia Healthcare
ACHC
$2.62B
| $361K | ﹤0.01% |
5,900
+2,700
| +84% | +$157K |
|
|
PARA
2313
DELISTED
Paramount Global Class B
PARA
| $361K | ﹤0.01% |
6,528
-17,055
| -72% | -$908K |
|
2314
Affiliated Managers Group
AMG
$9.2B
| $360K | ﹤0.01% |
1,695
+1,504
| +787% | +$299K |
|
2315
PUT
Brunswick
BC
$4.6B
| $360K | ﹤0.01% |
7,000
-9,100
| -57% | -$426K |
|
2316
Dollar Tree
DLTR
$22.2B
| $360K | ﹤0.01% |
5,122
+4,782
| +1,406% | +$301K |
|
2317
PUT
Diamondback Energy
FANG
$56.7B
| $360K | ﹤0.01% |
6,000
-34,000
| -85% | -$2.16M |
|
2318
CALL
Roper Technologies
ROP
$38.6B
| $360K | ﹤0.01% |
2,300
-2,300
| -50% | -$353K |
|
2319
CALL
Veeva Systems
VEEV
$42.2B
| $360K | ﹤0.01% |
13,600
+12,100
| +807% | +$340K |
|
|
INFN
2320
DELISTED
Infinera Corporation Common Stock
INFN
| $360K | ﹤0.01% |
24,465
+21,470
| +717% | +$284K |
|
|
GWR
2321
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $360K | ﹤0.01% |
+4,000
| New | +$370K |
|
2322
L3Harris
LHX
$46.6B
| $359K | ﹤0.01% |
5,005
-11,483
| -70% | -$794K |
|
2323
CALL
Packaging Corp of America
PKG
$20.3B
| $359K | ﹤0.01% |
4,600
-54,900
| -92% | -$3.94M |
|
|
ETP
2324
DELISTED
Energy Transfer Partners L.p.
ETP
| $359K | ﹤0.01% |
5,524
-121,731
| -96% | -$7.78M |
|
2325
Canadian Imperial Bank of Commerce
CM
$104B
| $358K | ﹤0.01% |
+8,423
| New | +$373K |
|
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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.