We are live on ! Find out more
Parallax Volatility Advisers

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
Cap. Flow
+$2.18B
Cap. Flow %
6.37%
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$186M
2
AAPL icon
Apple
AAPL
+$128M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
HAL icon
Halliburton
HAL
+$35.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$50.6M
2
ORCL icon
Oracle
ORCL
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
WFC icon
Wells Fargo
WFC
+$25M
5
DE icon
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
WDFC icon
3651
PUT
WD-40
WDFC
$3.08B
$77K ﹤0.01%
+900
New +$68.5K
TPC
3652
CALL
Tutor Perini Cor
TPC
$5.09B
$77K ﹤0.01%
+3,200
New +$80K
CHUY
3653
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$77K ﹤0.01%
+3,900
New +$96K
AEC
3654
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$77K ﹤0.01%
+3,300
New +$68.2K
AWI icon
3655
CALL
Armstrong World Industries
AWI
$7.7B
$76K ﹤0.01%
1,500
-3,300
-69% -$163K
BKU icon
3656
Bankunited
BKU
$3.44B
$76K ﹤0.01%
+2,621
New +$77.4K
CEVA icon
3657
PUT
CEVA Inc
CEVA
$937M
$76K ﹤0.01%
+4,200
New +$66.6K
GTN icon
3658
CALL
Gray Television
GTN
$538M
$76K ﹤0.01%
+6,800
New +$65.1K
HEES
3659
DELISTED
H&E Equipment Services
HEES
$76K ﹤0.01%
+2,705
New +$91.8K
MTH icon
3660
CALL
Meritage Homes
MTH
$4.76B
$76K ﹤0.01%
4,200
-14,200
-77% -$259K
QUAD icon
3661
CALL
Quad
QUAD
$513M
$76K ﹤0.01%
+3,300
New +$69.7K
UPL
3662
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$76K ﹤0.01%
+5,776
New +$116K
TUMI
3663
DELISTED
TUMI HLDGS INC COM
TUMI
$76K ﹤0.01%
3,208
+461
+17% +$9.76K
WLL
3664
DELISTED
Whiting Petroleum Corporation
WLL
$76K ﹤0.01%
8
-23
-74% -$351K
ALGT icon
3665
PUT
Allegiant Air
ALGT
$2.34B
$75K ﹤0.01%
500
-300
-38% -$39.4K
DBC icon
3666
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$75K ﹤0.01%
4,100
+4,000
+4,000% +$84.6K
KIM icon
3667
CALL
Kimco Realty
KIM
$16.4B
$75K ﹤0.01%
3,000
– –
MANH icon
3668
Manhattan Associates
MANH
$11.5B
$75K ﹤0.01%
1,837
-210
-10% -$8.03K
MRVL icon
3669
PUT
Marvell Technology
MRVL
$199B
$75K ﹤0.01%
5,100
+4,900
+2,450% +$66.5K
LHO
3670
DELISTED
LaSalle Hotel Properties
LHO
$75K ﹤0.01%
+1,859
New +$71.4K
AGX icon
3671
CALL
Argan
AGX
$8.11B
$74K ﹤0.01%
+2,200
New +$72K
BAH icon
3672
PUT
Booz Allen Hamilton
BAH
$9.32B
$74K ﹤0.01%
2,800
+1,200
+75% +$31.2K
BBW icon
3673
PUT
Build-A-Bear
BBW
$481M
$74K ﹤0.01%
+3,700
New +$64.4K
DIOD icon
3674
CALL
Diodes
DIOD
$4.77B
$74K ﹤0.01%
+2,700
New +$68.4K
EMBJ
3675
PUT
Embraer S.A. ADS
EMBJ
$13.4B
$74K ﹤0.01%
2,000
+700
+54% +$25.8K
145 146
147
148 149

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.