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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 | |
|---|---|---|---|---|---|---|
2976
Energy Transfer Partners
ET
$72.5B
| $176K | ﹤0.01% |
6,148
+3,314
| +117% | +$95.5K |
|
2977
PUT
Televisa
TV
$1.53B
| $176K | ﹤0.01% |
5,200
-48,800
| -90% | -$1.7M |
|
|
ATW
2978
CALL
DELISTED
Atwood Oceanics
ATW
| $176K | ﹤0.01% |
6,200
+5,400
| +675% | +$192K |
|
2979
ACI Worldwide
ACIW
$5.4B
| $175K | ﹤0.01% |
8,700
+4,278
| +97% | +$81.5K |
|
2980
PUT
Adtran
ADTN
$684M
| $175K | ﹤0.01% |
8,000
-20,900
| -72% | -$429K |
|
2981
Autohome
ATHM
$2.61B
| $175K | ﹤0.01% |
+4,804
| New | +$204K |
|
2982
PENN Entertainment
PENN
$2.52B
| $175K | ﹤0.01% |
+12,737
| New | +$165K |
|
|
FNSR
2983
PUT
DELISTED
Finisar Corp
FNSR
| $175K | ﹤0.01% |
9,000
-130,600
| -94% | -$2.24M |
|
2984
Ametek
AME
$58.4B
| $174K | ﹤0.01% |
+3,312
| New | +$168K |
|
2985
HCA Healthcare
HCA
$87.6B
| $174K | ﹤0.01% |
2,375
-12,856
| -84% | -$904K |
|
2986
CALL
Magna International
MGA
$18.8B
| $174K | ﹤0.01% |
3,200
+2,400
| +300% | +$121K |
|
2987
Signet Jewelers
SIG
$3.52B
| $174K | ﹤0.01% |
1,323
-593
| -31% | -$71.8K |
|
2988
Sociedad Química y Minera de Chile
SQM
$21.2B
| $174K | ﹤0.01% |
7,503
+6,236
| +492% | +$146K |
|
|
TEF
2989
DELISTED
Telefonica
TEF
| $174K | ﹤0.01% |
16,244
+9,340
| +135% | +$105K |
|
|
ISIL
2990
PUT
DELISTED
Intersil Corp
ISIL
| $174K | ﹤0.01% |
+12,000
| New | +$159K |
|
|
LOCK
2991
PUT
DELISTED
LifeLock, Inc.
LOCK
| $174K | ﹤0.01% |
9,400
-27,400
| -74% | -$452K |
|
|
OUBS
2992
PUT
DELISTED
USB AG (NEW)
OUBS
| $174K | ﹤0.01% |
+10,500
| New | +$183K |
|
|
DGI
2993
DELISTED
DigitalGlobe Inc.
DGI
| $174K | ﹤0.01% |
5,626
+3,404
| +153% | +$95.8K |
|
2994
PUT
Bread Financial
BFH
$4.58B
| $173K | ﹤0.01% |
752
-1,503
| -67% | -$329K |
|
2995
PUT
Darling Ingredients
DAR
$10.6B
| $173K | ﹤0.01% |
9,500
+4,500
| +90% | +$81.4K |
|
|
MWV
2996
DELISTED
MEADWESTVACO CORP
MWV
| $173K | ﹤0.01% |
3,900
-5,660
| -59% | -$245K |
|
2997
PUT
Cboe Global Markets
CBOE
$30.9B
| $172K | ﹤0.01% |
2,700
-26,000
| -91% | -$1.55M |
|
2998
Diageo
DEO
$53.1B
| $172K | ﹤0.01% |
+1,506
| New | +$175K |
|
|
PBPB
2999
CALL
DELISTED
Potbelly
PBPB
| $172K | ﹤0.01% |
13,300
+8,300
| +166% | +$105K |
|
|
OWW
3000
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $172K | ﹤0.01% |
21,000
+16,500
| +367% | +$132K |
|
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.