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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 | |
|---|---|---|---|---|---|---|
701
CALL
D.R. Horton
DHI
$41.3B
| $4.79M | 0.01% |
189,300
+55,500
| +41% | +$1.3M |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79M | 0.01% |
197,321
+121,084
| +159% | +$2.71M |
|
|
BEAV
703
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $4.73M | 0.01% |
+81,500
| New | +$4.54M |
|
704
Akamai
AKAM
$17.6B
| $4.73M | 0.01% |
75,093
+52,579
| +234% | +$3.17M |
|
705
PUT
Wheaton Precious Metals
WPM
$61.8B
| $4.72M | 0.01% |
232,200
-133,500
| -37% | -$2.65M |
|
706
CALL
Southwest Airlines
LUV
$22.1B
| $4.71M | 0.01% |
111,400
+106,300
| +2,084% | +$3.97M |
|
707
CALL
Nucor
NUE
$61.5B
| $4.71M | 0.01% |
96,000
-61,600
| -39% | -$3.21M |
|
|
INFA
708
CALL
DELISTED
INFORMATICA CORP
INFA
| $4.71M | 0.01% |
123,400
+120,000
| +3,529% | +$4.31M |
|
|
QLIK
709
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.7M | 0.01% |
152,100
+151,000
| +13,727% | +$4.31M |
|
710
CALL
Honeywell
HON
$72.8B
| $4.68M | 0.01% |
52,083
-19,365
| -27% | -$1.67M |
|
711
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $4.67M | 0.01% |
151,291
+131,190
| +653% | +$4.39M |
|
|
DFS
712
CALL
DELISTED
Discover Financial Services
DFS
| $4.63M | 0.01% |
70,800
+8,400
| +13% | +$539K |
|
713
PUT
TotalEnergies
TTE
$194B
| $4.61M | 0.01% |
57,012,819,193
+26,542,634,713
| +87% | +$2.65M |
|
|
WLT
714
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.6M | 0.01% |
3,335,300
+3,162,600
| +1,831% | +$6.93M |
|
715
Eaton
ETN
$182B
| $4.59M | 0.01% |
67,549
-19,873
| -23% | -$1.31M |
|
|
CTRA
716
CALL
DELISTED
Coterra Energy
CTRA
| $4.59M | 0.01% |
155,000
+112,700
| +266% | +$3.54M |
|
717
TJX Companies
TJX
$171B
| $4.57M | 0.01% |
133,256
+116,930
| +716% | +$3.72M |
|
718
PUT
Dillards
DDS
$10.1B
| $4.56M | 0.01% |
36,400
+34,300
| +1,633% | +$3.82M |
|
719
Tyson Foods
TSN
$19.7B
| $4.56M | 0.01% |
113,682
+105,290
| +1,255% | +$4.27M |
|
720
PUT
Zillow
ZG
$7.5B
| $4.55M | 0.01% |
128,700
-225,900
| -64% | -$8.29M |
|
721
PUT
Humana
HUM
$45.4B
| $4.55M | 0.01% |
31,700
-6,600
| -17% | -$902K |
|
722
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $4.53M | 0.01% |
208,464
+170,758
| +453% | +$3.58M |
|
723
PUT
Deckers Outdoor
DECK
$12.7B
| $4.5M | 0.01% |
296,400
-101,400
| -25% | -$1.54M |
|
724
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $4.49M | 0.01% |
114,317
+9,317
| +9% | +$379K |
|
725
Under Armour
UAA
$2.29B
| $4.49M | 0.01% |
132,192
-86,388
| -40% | -$2.91M |
|
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.