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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
+168.57%
5 Year Est. Return
+211.2%
10 Year Est. Return
+834.13%
AUM
$34.3B
AUM Growth
+$2.76B
(+8.7%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.37%
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 | Technology | 1.89% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.77% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Cheesecake Factory
CAKE
$5.64B
| $199K | ﹤0.01% |
3,947
-5,338
| -57% | -$252K |
|
2852
Cboe Global Markets
CBOE
$30.9B
| $199K | ﹤0.01% |
3,132
-14,916
| -83% | -$891K |
|
2853
CALL
Ecopetrol
EC
$35.3B
| $199K | ﹤0.01% |
11,600
+8,000
| +222% | +$190K |
|
|
JIVE
2854
CALL
DELISTED
Jive Software, Inc.
JIVE
| $199K | ﹤0.01% |
33,100
+31,100
| +1,555% | +$186K |
|
|
BLOX
2855
PUT
DELISTED
Infoblox Inc
BLOX
| $199K | ﹤0.01% |
9,900
-9,200
| -48% | -$154K |
|
2856
Barclays
BCS
$94.7B
| $198K | ﹤0.01% |
+14,219
| New | +$195K |
|
2857
PUT
American Coastal Insurance
ACIC
$466M
| $197K | ﹤0.01% |
9,000
+4,200
| +88% | +$78.2K |
|
|
BEAV
2858
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $197K | ﹤0.01% |
3,400
-14,139
| -81% | -$788K |
|
2859
PUT
Immersion
IMMR
$249M
| $196K | ﹤0.01% |
20,700
+18,700
| +935% | +$160K |
|
2860
SLM Corp
SLM
$5.27B
| $196K | ﹤0.01% |
19,279
-59,541
| -76% | -$569K |
|
2861
CALL
Timken Company
TKR
$9.25B
| $196K | ﹤0.01% |
4,600
-3,800
| -45% | -$160K |
|
|
ECOM
2862
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $196K | ﹤0.01% |
+9,100
| New | +$156K |
|
|
APLP
2863
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $196K | ﹤0.01% |
9,100
+8,600
| +1,720% | +$220K |
|
2864
Brookfield
BN
$107B
| $195K | ﹤0.01% |
16,637
+11,772
| +242% | +$132K |
|
2865
The Mosaic Company
MOS
$6.87B
| $195K | ﹤0.01% |
4,272
-160,446
| -97% | -$7.11M |
|
|
NOAH
2866
Noah Holdings
NOAH
$592M
| $195K | ﹤0.01% |
+9,307
| New | +$162K |
|
2867
CALL
Manchester United
MANU
$4.17B
| $194K | ﹤0.01% |
+12,200
| New | +$195K |
|
2868
CALL
Monolithic Power Systems
MPWR
$68.9B
| $194K | ﹤0.01% |
3,900
+1,300
| +50% | +$58.4K |
|
|
PVA
2869
DELISTED
PENN VIRGINIA CORP
PVA
| $194K | ﹤0.01% |
29,005
+27,797
| +2,301% | +$210K |
|
2870
PUT
Advanced Energy
AEIS
$13.2B
| $193K | ﹤0.01% |
8,100
+7,500
| +1,250% | +$153K |
|
2871
Cadence Design Systems
CDNS
$89.5B
| $193K | ﹤0.01% |
10,186
-294,832
| -97% | -$5.29M |
|
2872
Meritage Homes
MTH
$4.76B
| $193K | ﹤0.01% |
10,740
+790
| +8% | +$14.4K |
|
|
WW
2873
CALL
DELISTED
WW International
WW
| $193K | ﹤0.01% |
7,800
+5,500
| +239% | +$148K |
|
|
EQC
2874
CALL
DELISTED
Equity Commonwealth
EQC
| $193K | ﹤0.01% |
+7,500
| New | +$191K |
|
|
BRLI
2875
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $193K | ﹤0.01% |
6,000
-1,200
| -17% | -$34.7K |
|
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 deployed $2.18B of net new capital in Q4 2014, opening 2,582 new positions and adding to 1,916 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $50.6M trimmed.
- 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.