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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 | |
|---|---|---|---|---|---|---|
3326
MBIA
MBI
$264M
| $116K | ﹤0.01% |
12,184
+7,859
| +182% | +$75.8K |
|
3327
PUT
Perdoceo Education
PRDO
$2B
| $116K | ﹤0.01% |
+16,600
| New | +$95.3K |
|
|
ABB
3328
CALL
DELISTED
ABB Ltd
ABB
| $116K | ﹤0.01% |
5,500
+5,000
| +1,000% | +$108K |
|
|
ELLI
3329
PUT
DELISTED
Ellie Mae Inc
ELLI
| $116K | ﹤0.01% |
2,900
+1,600
| +123% | +$62K |
|
|
SCG
3330
DELISTED
Scana
SCG
| $116K | ﹤0.01% |
1,920
+1,708
| +806% | +$94.5K |
|
|
TNGO
3331
DELISTED
Tangoe, Inc.
TNGO
| $116K | ﹤0.01% |
8,925
+8,827
| +9,007% | +$118K |
|
|
EJ
3332
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $116K | ﹤0.01% |
+16,000
| New | +$137K |
|
|
HAWK
3333
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $116K | ﹤0.01% |
+2,981
| New | +$106K |
|
3334
CALL
Chefs' Warehouse
CHEF
$4.45B
| $115K | ﹤0.01% |
+5,000
| New | +$88.1K |
|
3335
Cedar Fair
FUN
$1.68B
| $115K | ﹤0.01% |
2,413
+1,373
| +132% | +$64K |
|
3336
CALL
Helix Energy Solutions
HLX
$1.54B
| $115K | ﹤0.01% |
5,300
-1,500
| -22% | -$35.7K |
|
3337
Lazard
LAZ
$4.35B
| $115K | ﹤0.01% |
2,297
-6,084
| -73% | -$302K |
|
3338
CALL
L3Harris
LHX
$54.3B
| $115K | ﹤0.01% |
1,600
-300
| -16% | -$20.8K |
|
3339
CALL
Spectrum Brands
SPB
$2.07B
| $115K | ﹤0.01% |
+1,200
| New | +$109K |
|
3340
CALL
Universal Corp
UVV
$1.11B
| $115K | ﹤0.01% |
2,600
+500
| +24% | +$21.1K |
|
|
BRCD
3341
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $115K | ﹤0.01% |
9,700
-9,100
| -48% | -$98.8K |
|
|
CY
3342
PUT
DELISTED
Cypress Semiconductor
CY
| $115K | ﹤0.01% |
8,100
-38,500
| -83% | -$425K |
|
3343
CALL
Albemarle
ALB
$16.1B
| $114K | ﹤0.01% |
1,900
-90,400
| -98% | -$5.33M |
|
3344
Avnet
AVT
$7.86B
| $114K | ﹤0.01% |
2,642
-16,020
| -86% | -$678K |
|
3345
PUT
China Yuchai International
CYD
$1.7B
| $114K | ﹤0.01% |
+6,000
| New | +$108K |
|
3346
CALL
Dillards
DDS
$8.76B
| $114K | ﹤0.01% |
+900
| New | +$100K |
|
3347
CALL
Enbridge
ENB
$111B
| $114K | ﹤0.01% |
+2,200
| New | +$104K |
|
3348
PUT
Enovis
ENOV
$1.5B
| $114K | ﹤0.01% |
1,278
-175
| -12% | -$15.8K |
|
3349
CALL
Diamondback Energy
FANG
$56.7B
| $114K | ﹤0.01% |
1,900
-27,000
| -93% | -$1.72M |
|
3350
PUT
Globe Life
GL
$14.1B
| $114K | ﹤0.01% |
2,100
-650
| -24% | -$34.5K |
|
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.