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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 | |
|---|---|---|---|---|---|---|
|
ETFC
751
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.22M | 0.01% |
174,200
+118,800
| +214% | +$2.66M |
|
752
Mattel
MAT
$4.27B
| $4.22M | 0.01% |
136,401
+43,092
| +46% | +$1.33M |
|
753
CALL
Prudential Financial
PRU
$42.1B
| $4.21M | 0.01% |
46,500
+39,000
| +520% | +$3.35M |
|
|
PCL
754
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.2M | 0.01% |
98,100
+82,700
| +537% | +$3.4M |
|
755
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $4.19M | 0.01% |
164,800
-121,500
| -42% | -$3.04M |
|
756
PUT
Host Hotels & Resorts
HST
$15.5B
| $4.17M | 0.01% |
175,200
+44,200
| +34% | +$1.01M |
|
|
BNY
757
Bank of New York Mellon
BNY
$110B
| $4.16M | 0.01% |
102,633
+34,447
| +51% | +$1.35M |
|
|
BMS
758
CALL
DELISTED
Bemis
BMS
| $4.16M | 0.01% |
+92,000
| New | +$3.71M |
|
759
PUT
Equinix
EQIX
$105B
| $4.13M | 0.01% |
+18,200
| New | +$3.94M |
|
760
CALL
Vale
VALE
$61.5B
| $4.12M | 0.01% |
504,100
+313,900
| +165% | +$2.94M |
|
761
PUT
PACCAR
PCAR
$68.9B
| $4.11M | 0.01% |
90,600
+83,700
| +1,213% | +$3.61M |
|
762
CALL
Kimberly-Clark
KMB
$36.1B
| $4.09M | 0.01% |
35,400
-89,864
| -72% | -$9.97M |
|
763
CALL
Canadian Natural Resources
CNQ
$98.3B
| $4.09M | 0.01% |
273,669
+269,118
| +5,913% | +$4.39M |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.01% |
62,347
+23,651
| +61% | +$1.52M |
|
|
PLL
765
DELISTED
PALL CORP
PLL
| $4.08M | 0.01% |
40,330
+19,083
| +90% | +$1.76M |
|
766
PUT
Hershey
HSY
$36.4B
| $4.07M | 0.01% |
39,200
+24,400
| +165% | +$2.38M |
|
767
PUT
Masco
MAS
$14.7B
| $4.07M | 0.01% |
183,901
+24,353
| +15% | +$503K |
|
768
CALL
Exelon
EXC
$46.3B
| $4.07M | 0.01% |
153,659
+150,434
| +4,665% | +$3.86M |
|
|
JNPR
769
PUT
DELISTED
Juniper Networks
JNPR
| $4.06M | 0.01% |
182,100
+15,200
| +9% | +$323K |
|
770
CALL
HCA Healthcare
HCA
$88.5B
| $4.06M | 0.01% |
55,300
-75,600
| -58% | -$5.31M |
|
771
Wolfspeed
WOLF
$1.64B
| $4.04M | 0.01% |
125,491
-89,928
| -42% | -$2.95M |
|
|
QLIK
772
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.04M | 0.01% |
130,784
-15,494
| -11% | -$442K |
|
773
CALL
Palo Alto Networks
PANW
$312B
| $4.04M | 0.01% |
197,400
-561,600
| -74% | -$10.4M |
|
774
CALL
Pitney Bowes
PBI
$2.25B
| $4.04M | 0.01% |
165,600
-15,300
| -8% | -$374K |
|
|
PPL
775
PUT
PPL Corp
PPL
$26.5B
| $4.03M | 0.01% |
118,961
+79,880
| +204% | +$2.61M |
|
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.