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 | |
|---|---|---|---|---|---|---|
2351
PUT
Brookfield
BN
$86B
| $345K | ﹤0.01% |
+29,472
| New | +$331K |
|
2352
PUT
Labcorp
LH
$26B
| $345K | ﹤0.01% |
+3,725
| New | +$329K |
|
2353
CALL
SiriusXM
SIRI
$9.62B
| $345K | ﹤0.01% |
9,820
+7,000
| +248% | +$241K |
|
2354
WIX.com
WIX
$3.11B
| $345K | ﹤0.01% |
+16,417
| New | +$313K |
|
2355
PUT
Mohawk Industries
MHK
$8.67B
| $344K | ﹤0.01% |
2,200
+600
| +38% | +$86.2K |
|
2356
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $344K | ﹤0.01% |
4,300
-29,600
| -87% | -$2.3M |
|
|
CLR
2357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $344K | ﹤0.01% |
8,961
-37,632
| -81% | -$1.85M |
|
2358
CALL
Host Hotels & Resorts
HST
$15.1B
| $343K | ﹤0.01% |
14,400
-79,800
| -85% | -$1.82M |
|
2359
CALL
Strategy Inc
MSTR
$52.7B
| $341K | ﹤0.01% |
+21,000
| New | +$332K |
|
2360
PUT
Snap-on
SNA
$19.5B
| $341K | ﹤0.01% |
2,500
+1,800
| +257% | +$236K |
|
|
CUDA
2361
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $341K | ﹤0.01% |
+9,500
| New | +$313K |
|
2362
CALL
Church & Dwight Co
CHD
$22.6B
| $339K | ﹤0.01% |
+8,600
| New | +$318K |
|
2363
CALL
Carter's
CRI
$1.18B
| $339K | ﹤0.01% |
3,900
+3,200
| +457% | +$258K |
|
2364
PUT
Jacobs Solutions
J
$16.6B
| $339K | ﹤0.01% |
9,188
+6,166
| +204% | +$235K |
|
|
CVSA
2365
Covista Inc
CVSA
$4.29B
| $338K | ﹤0.01% |
+7,116
| New | +$334K |
|
2366
TransDigm Group
TDG
$62.2B
| $338K | ﹤0.01% |
1,721
+1,611
| +1,465% | +$304K |
|
2367
Watsco Inc
WSO
$12.8B
| $338K | ﹤0.01% |
3,155
+1,305
| +71% | +$130K |
|
2368
PUT
Keurig Dr Pepper
KDP
$43.7B
| $337K | ﹤0.01% |
4,700
+1,500
| +47% | +$104K |
|
|
SNCR
2369
DELISTED
Synchronoss Technologies
SNCR
| $337K | ﹤0.01% |
894
+810
| +964% | +$328K |
|
|
IMPV
2370
PUT
DELISTED
Imperva, Inc.
IMPV
| $337K | ﹤0.01% |
6,800
+6,200
| +1,033% | +$248K |
|
|
DBD
2371
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $336K | ﹤0.01% |
9,700
-55,200
| -85% | -$1.95M |
|
|
DBD
2372
DELISTED
Diebold Nixdorf Incorporated
DBD
| $336K | ﹤0.01% |
9,711
+7,325
| +307% | +$258K |
|
|
MDP
2373
CALL
DELISTED
Meredith Corporation
MDP
| $336K | ﹤0.01% |
6,200
+5,700
| +1,140% | +$286K |
|
|
ACC
2374
DELISTED
American Campus Communities, Inc.
ACC
| $335K | ﹤0.01% |
8,107
+6,816
| +528% | +$268K |
|
2375
PUT
New Oriental
EDU
$8.83B
| $334K | ﹤0.01% |
16,400
+12,400
| +310% | +$269K |
|
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.