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 | |
|---|---|---|---|---|---|---|
|
TXTR
4226
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $32K | ﹤0.01% |
1,100
+200
| +22% | +$5.11K |
|
|
FCH
4227
CALL
DELISTED
Felcor Lodging Trust
FCH
| $32K | ﹤0.01% |
+3,000
| New | +$30.8K |
|
|
AVNS
4228
CALL
DELISTED
Avanos Medical
AVNS
| $31K | ﹤0.01% |
+684
| New | +$26.9K |
|
4229
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $31K | ﹤0.01% |
+3,435
| New | +$35K |
|
4230
IPG Photonics
IPGP
$3.65B
| $31K | ﹤0.01% |
+418
| New | +$29.7K |
|
|
NOAH
4231
CALL
Noah Holdings
NOAH
$592M
| $31K | ﹤0.01% |
1,500
+1,000
| +200% | +$17.4K |
|
|
NOAH
4232
PUT
Noah Holdings
NOAH
$592M
| $31K | ﹤0.01% |
1,500
-3,600
| -71% | -$62.5K |
|
4233
PUT
Otter Tail
OTTR
$3.9B
| $31K | ﹤0.01% |
1,000
| – | – |
|
4234
PUT
Rambus
RMBS
$10.9B
| $31K | ﹤0.01% |
2,800
-11,300
| -80% | -$128K |
|
4235
PUT
UDR
UDR
$12.2B
| $31K | ﹤0.01% |
+1,000
| New | +$30K |
|
4236
VEON
VEON
$3.93B
| $31K | ﹤0.01% |
298
+288
| +2,880% | +$39.1K |
|
4237
CALL
Williams-Sonoma
WSM
$28.4B
| $31K | ﹤0.01% |
800
-164,400
| -100% | -$5.7M |
|
|
WPX
4238
PUT
DELISTED
WPX Energy, Inc.
WPX
| $31K | ﹤0.01% |
2,700
-500
| -16% | -$7.98K |
|
|
WBC
4239
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $31K | ﹤0.01% |
+300
| New | +$29.7K |
|
|
CVRR
4240
DELISTED
CVR Refining, LP
CVRR
| $31K | ﹤0.01% |
1,832
+1,132
| +162% | +$24.8K |
|
|
EGN
4241
DELISTED
Energen
EGN
| $31K | ﹤0.01% |
481
-366
| -43% | -$23.2K |
|
|
PERY
4242
CALL
DELISTED
Perry Ellis International Inc
PERY
| $31K | ﹤0.01% |
1,200
-4,000
| -77% | -$91.8K |
|
|
RT
4243
DELISTED
Ruby Tuesday Georgia
RT
| $31K | ﹤0.01% |
4,573
+2,749
| +151% | +$20.4K |
|
|
NES
4244
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $31K | ﹤0.01% |
5,600
+5,300
| +1,767% | +$46.5K |
|
4245
PUT
Federal Agricultural Mortgage
AGM
$2.53B
| $30K | ﹤0.01% |
+1,000
| New | +$30.7K |
|
4246
CALL
Calix
CALX
$2.49B
| $30K | ﹤0.01% |
+3,000
| New | +$29.9K |
|
4247
PUT
Clean Energy Fuels
CLNE
$403M
| $30K | ﹤0.01% |
+6,000
| New | +$36.2K |
|
4248
eHealth
EHTH
$39.1M
| $30K | ﹤0.01% |
+1,184
| New | +$28.8K |
|
4249
CALL
Equinor
EQNR
$96.8B
| $30K | ﹤0.01% |
+1,700
| New | +$36.3K |
|
4250
Ezcorp Inc
EZPW
$1.81B
| $30K | ﹤0.01% |
2,591
+2,088
| +415% | +$22.1K |
|
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.