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
+168.57%
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 | |
|---|---|---|---|---|---|---|
3176
CALL
NETSCOUT
NTCT
$2.88B
| $139K | ﹤0.01% |
+3,800
| New | +$143K |
|
3177
NVIDIA
NVDA
$5.45T
| $139K | ﹤0.01% |
276,480
+158,200
| +134% | +$77.1K |
|
|
RGC
3178
CALL
DELISTED
Regal Entertainment Group
RGC
| $139K | ﹤0.01% |
6,500
+4,500
| +225% | +$94.9K |
|
|
PL
3179
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $139K | ﹤0.01% |
+2,000
| New | +$139K |
|
|
SIVB
3180
PUT
DELISTED
SVB Financial Group
SIVB
| $139K | ﹤0.01% |
+1,200
| New | +$131K |
|
3181
PUT
Alto Ingredients
ALTO
$324M
| $138K | ﹤0.01% |
13,600
-3,000
| -18% | -$36.6K |
|
3182
CALL
Arrow Electronics
ARW
$10.9B
| $138K | ﹤0.01% |
2,400
+400
| +20% | +$22.2K |
|
3183
PUT
Copart
CPRT
$29.3B
| $138K | ﹤0.01% |
30,400
+19,200
| +171% | +$82.3K |
|
3184
Generac Holdings
GNRC
$12.9B
| $138K | ﹤0.01% |
+2,960
| New | +$130K |
|
3185
CALL
Toyota
TM
$226B
| $138K | ﹤0.01% |
1,100
-2,800
| -72% | -$336K |
|
|
SNP
3186
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $138K | ﹤0.01% |
+1,700
| New | +$141K |
|
|
CRR
3187
DELISTED
Carbo Ceramics Inc.
CRR
| $138K | ﹤0.01% |
3,458
+2,234
| +183% | +$104K |
|
3188
CALL
Keurig Dr Pepper
KDP
$42.8B
| $137K | ﹤0.01% |
+1,900
| New | +$132K |
|
|
ECHO
3189
CALL
EchoStar
ECHO
$26.7B
| $137K | ﹤0.01% |
3,208
+740
| +30% | +$29.4K |
|
|
AJRD
3190
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $137K | ﹤0.01% |
+7,512
| New | +$126K |
|
|
WUBA
3191
CALL
DELISTED
58.com Inc
WUBA
| $137K | ﹤0.01% |
3,300
-22,700
| -87% | -$937K |
|
3192
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $136K | ﹤0.01% |
15,359
+12,203
| +387% | +$124K |
|
|
BBBY
3193
CALL
Bed Bath & Beyond
BBBY
$415M
| $136K | ﹤0.01% |
7,454
-300,007
| -98% | -$5.07M |
|
3194
PUT
Everest Group
EG
$14.2B
| $136K | ﹤0.01% |
+800
| New | +$135K |
|
3195
Jacobs Solutions
J
$16.9B
| $136K | ﹤0.01% |
3,668
+147
| +4% | +$5.61K |
|
3196
Strategy Inc
MSTR
$36.6B
| $136K | ﹤0.01% |
8,390
+1,000
| +14% | +$15.8K |
|
3197
Nabors Industries
NBR
$1.39B
| $136K | ﹤0.01% |
210
+209
| +20,900% | +$165K |
|
3198
National Fuel Gas
NFG
$7.79B
| $136K | ﹤0.01% |
1,954
+600
| +44% | +$41.4K |
|
|
KND
3199
PUT
DELISTED
Kindred Healthcare
KND
| $136K | ﹤0.01% |
+7,500
| New | +$148K |
|
3200
CALL
Adtran
ADTN
$684M
| $135K | ﹤0.01% |
6,200
-6,000
| -49% | -$123K |
|
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.