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 | |
|---|---|---|---|---|---|---|
|
RKUS
2451
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $309K | ﹤0.01% |
25,700
-15,200
| -37% | -$184K |
|
2452
PUT
AutoNation
AN
$6.92B
| $308K | ﹤0.01% |
5,100
+3,300
| +183% | +$185K |
|
2453
PUT
CACI
CACI
$13.4B
| $308K | ﹤0.01% |
3,600
| – | – |
|
2454
CALL
SM Energy
SM
$9.03B
| $308K | ﹤0.01% |
8,000
+7,300
| +1,043% | +$366K |
|
|
CAMP
2455
CALL
DELISTED
CalAmp Corp.
CAMP
| $308K | ﹤0.01% |
730
-6,557
| -90% | -$2.8M |
|
2456
CALL
Honda
HMC
$40.6B
| $307K | ﹤0.01% |
+10,400
| New | +$323K |
|
2457
PUT
SiriusXM
SIRI
$9.62B
| $307K | ﹤0.01% |
8,780
+7,470
| +570% | +$257K |
|
2458
CALL
W.W. Grainger
GWW
$60.2B
| $306K | ﹤0.01% |
1,200
-1,900
| -61% | -$469K |
|
2459
PUT
Pentair
PNR
$9.18B
| $306K | ﹤0.01% |
6,849
-9,083
| -57% | -$399K |
|
2460
Frontline
FRO
$10.5B
| $305K | ﹤0.01% |
+24,270
| New | +$198K |
|
|
IRBT
2461
DELISTED
iRobot
IRBT
| $305K | ﹤0.01% |
8,778
-1,219
| -12% | -$41.8K |
|
|
RST
2462
CALL
DELISTED
ROSETTA STONE INC
RST
| $305K | ﹤0.01% |
+31,200
| New | +$293K |
|
2463
PUT
Quanta Services
PWR
$94.3B
| $304K | ﹤0.01% |
10,700
-9,600
| -47% | -$302K |
|
2464
PUT
Tronox
TROX
$743M
| $304K | ﹤0.01% |
12,700
+7,400
| +140% | +$171K |
|
|
PLL
2465
PUT
DELISTED
PALL CORP
PLL
| $304K | ﹤0.01% |
+3,000
| New | +$277K |
|
|
RHT
2466
DELISTED
Red Hat Inc
RHT
| $304K | ﹤0.01% |
+4,395
| New | +$266K |
|
2467
Canadian Pacific Kansas City
CP
$79.2B
| $303K | ﹤0.01% |
+7,860
| New | +$311K |
|
|
CONN
2468
CALL
DELISTED
Conn's Inc.
CONN
| $303K | ﹤0.01% |
16,200
-56,200
| -78% | -$1.59M |
|
|
PLKI
2469
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $303K | ﹤0.01% |
+5,400
| New | +$267K |
|
|
2470
Pentair
PNR
$9.18B
| $302K | ﹤0.01% |
+6,760
| New | +$297K |
|
|
TCS
2471
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $302K | ﹤0.01% |
+1,054
| New | +$305K |
|
|
TIVO
2472
DELISTED
TIVO INC
TIVO
| $302K | ﹤0.01% |
25,499
-18,350
| -42% | -$229K |
|
2473
PUT
Cal-Maine
CALM
$3.42B
| $301K | ﹤0.01% |
7,700
-9,100
| -54% | -$387K |
|
2474
CALL
Coeur Mining
CDE
$21.6B
| $301K | ﹤0.01% |
58,900
+56,000
| +1,931% | +$250K |
|
2475
PUT
Vail Resorts
MTN
$4.64B
| $301K | ﹤0.01% |
3,300
-5,600
| -63% | -$486K |
|
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.