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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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 | 1.85% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.76% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$47.2B
| $15.8M | 0.05% |
670,208
-486,051
| -42% | -$11M |
|
352
PepsiCo
PEP
$189B
| $15.8M | 0.05% |
167,201
+164,508
| +6,109% | +$15.8M |
|
353
iShares MSCI Mexico ETF
EWW
$1.89B
| $15.6M | 0.05% |
263,189
+258,379
| +5,372% | +$16.6M |
|
|
BWLD
354
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.5M | 0.05% |
86,000
+55,700
| +184% | +$8.66M |
|
355
CALL
American Express
AXP
$230B
| $15.4M | 0.04% |
165,300
-92,800
| -36% | -$8.32M |
|
356
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
| $15.3M | 0.04% |
277,000
+201,000
| +264% | +$11.4M |
|
|
GG
357
DELISTED
Goldcorp Inc
GG
| $15.2M | 0.04% |
818,800
+510,805
| +166% | +$10.5M |
|
|
SWN
358
PUT
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.04% |
553,900
+543,200
| +5,077% | +$17.5M |
|
|
AUY
359
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $15M | 0.04% |
3,736,600
+3,086,400
| +475% | +$14M |
|
360
CALL
RTX Corp
RTX
$302B
| $14.9M | 0.04% |
205,299
+171,930
| +515% | +$11.7M |
|
361
Boeing
BA
$184B
| $14.8M | 0.04% |
113,654
+37,592
| +49% | +$4.77M |
|
362
Invesco QQQ Trust
QQQ
$478B
| $14.8M | 0.04% |
143,004
+140,323
| +5,234% | +$14.2M |
|
363
PUT
Carnival Corporation Ltd
CCL
$38B
| $14.7M | 0.04% |
325,100
+22,600
| +7% | +$924K |
|
364
CALL
Lowe's Companies
LOW
$124B
| $14.6M | 0.04% |
212,700
-57,200
| -21% | -$3.42M |
|
365
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $14.4M | 0.04% |
211,100
+69,700
| +49% | +$4.67M |
|
366
Coca-Cola
KO
$372B
| $14.4M | 0.04% |
341,721
+243,803
| +249% | +$10.4M |
|
367
PUT
EOG Resources
EOG
$75.2B
| $14.3M | 0.04% |
155,200
+57,900
| +60% | +$5.39M |
|
|
WBA
368
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.04% |
187,100
-507,300
| -73% | -$33.9M |
|
369
Motorola Solutions
MSI
$77.3B
| $14.2M | 0.04% |
211,818
+142,700
| +206% | +$9.11M |
|
370
CALL
Visa
V
$677B
| $14.2M | 0.04% |
216,400
+126,800
| +142% | +$7.63M |
|
371
PUT
BP
BP
$111B
| $14.1M | 0.04% |
444,363
+63,051
| +17% | +$2.12M |
|
|
EA
372
DELISTED
Electronic Arts
EA
| $14M | 0.04% |
296,750
+88,669
| +43% | +$3.66M |
|
|
X
373
CALL
DELISTED
US Steel
X
| $13.9M | 0.04% |
519,900
+242,000
| +87% | +$8.07M |
|
374
CALL
Tapestry
TPR
$32.4B
| $13.8M | 0.04% |
368,300
-81,800
| -18% | -$2.88M |
|
375
CALL
Travel + Leisure Co
TNL
$4.52B
| $13.8M | 0.04% |
355,286
+138,880
| +64% | +$5.02M |
|
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HF
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 1.8% 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.