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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 | |
|---|---|---|---|---|---|---|
|
GRA
601
DELISTED
W.R. Grace & Co.
GRA
| $6.59M | 0.02% |
69,124
+66,882
| +2,983% | +$6.23M |
|
602
PUT
NOV
NOV
$7.49B
| $6.59M | 0.02% |
100,600
+51,500
| +105% | +$3.59M |
|
|
BLOX
603
CALL
DELISTED
Infoblox Inc
BLOX
| $6.58M | 0.02% |
325,700
+315,200
| +3,002% | +$5.27M |
|
604
HF Sinclair
DINO
$15.2B
| $6.5M | 0.02% |
173,286
+147,365
| +569% | +$6.14M |
|
|
AET
605
DELISTED
Aetna Inc
AET
| $6.49M | 0.02% |
73,019
+20,468
| +39% | +$1.72M |
|
606
Autodesk
ADSK
$53.1B
| $6.49M | 0.02% |
107,971
+53,588
| +99% | +$3.1M |
|
607
Union Pacific
UNP
$174B
| $6.47M | 0.02% |
54,350
-30,790
| -36% | -$3.53M |
|
|
CBST
608
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.47M | 0.02% |
+64,274
| New | +$5M |
|
609
CALL
TripAdvisor
TRIP
$1.28B
| $6.46M | 0.02% |
86,500
-37,400
| -30% | -$2.92M |
|
|
SINA
610
CALL
DELISTED
Sina Corp
SINA
| $6.45M | 0.02% |
172,400
-106,600
| -38% | -$4.14M |
|
611
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $6.41M | 0.02% |
111,500
| – | – |
|
612
PUT
Lam Research
LRCX
$390B
| $6.41M | 0.02% |
808,000
+247,000
| +44% | +$1.91M |
|
613
Truist Financial
TFC
$63.9B
| $6.4M | 0.02% |
164,572
-31,876
| -16% | -$1.2M |
|
614
CALL
Toll Brothers
TOL
$14.3B
| $6.38M | 0.02% |
186,100
-35,600
| -16% | -$1.16M |
|
615
PUT
Fluor
FLR
$7.08B
| $6.35M | 0.02% |
104,600
+7,500
| +8% | +$474K |
|
616
CALL
Petrobras
PBR
$116B
| $6.34M | 0.02% |
869,200
-16,300
| -2% | -$176K |
|
|
BNY
617
PUT
Bank of New York Mellon
BNY
$109B
| $6.34M | 0.02% |
156,300
+52,300
| +50% | +$2.05M |
|
618
PUT
Cheniere Energy
LNG
$54.8B
| $6.27M | 0.02% |
89,200
-73,000
| -45% | -$5.15M |
|
|
MRSH
619
PUT
Marsh
MRSH
$91.3B
| $6.24M | 0.02% |
109,000
+87,100
| +398% | +$4.78M |
|
620
PUT
Weyerhaeuser
WY
$18B
| $6.13M | 0.02% |
170,900
-156,600
| -48% | -$5.38M |
|
621
PUT
Elevance Health
ELV
$84.7B
| $6.12M | 0.02% |
48,700
-87,700
| -64% | -$10.8M |
|
622
International Paper
IP
$22.1B
| $6.07M | 0.02% |
119,590
+85,782
| +254% | +$4.2M |
|
623
CALL
Groupon
GRPN
$889M
| $6.05M | 0.02% |
36,635
-5,385
| -13% | -$765K |
|
624
Crown Castle
CCI
$31.3B
| $6.04M | 0.02% |
76,693
-30,535
| -28% | -$2.45M |
|
625
PUT
Ashland
ASH
$3.42B
| $6.03M | 0.02% |
102,813
+34,543
| +51% | +$1.86M |
|
Similar funds
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.