We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Pfizer
PFE
$153B
| $2.66M | 0.01% |
89,877
-598,521
| -87% | -$17.2M |
|
|
DATA
952
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.65M | 0.01% |
31,300
-55,700
| -64% | -$4.43M |
|
953
CALL
FirstEnergy
FE
$27.1B
| $2.65M | 0.01% |
67,900
+16,300
| +32% | +$598K |
|
|
ZU
954
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.64M | 0.01% |
112,700
-5,100
| -4% | -$156K |
|
955
PUT
Enterprise Products Partners
EPD
$82.1B
| $2.64M | 0.01% |
73,000
+34,400
| +89% | +$1.27M |
|
956
Deckers Outdoor
DECK
$12.7B
| $2.62M | 0.01% |
172,710
+81,198
| +89% | +$1.24M |
|
|
MMP
957
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.01% |
31,700
+16,100
| +103% | +$1.32M |
|
|
BEAV
958
DELISTED
B/E Aerospace Inc
BEAV
| $2.62M | 0.01% |
+45,079
| New | +$2.51M |
|
959
CNX Resources
CNX
$5.23B
| $2.61M | 0.01% |
92,568
-69,450
| -43% | -$2.11M |
|
|
AXON
960
PUT
Axon Enterprise
AXON
$50B
| $2.59M | 0.01% |
97,700
+73,500
| +304% | +$1.45M |
|
961
PUT
iShares US Transportation ETF
IYT
$2.3B
| $2.57M | 0.01% |
62,800
+16,800
| +37% | +$660K |
|
962
IAMGOLD
IAG
$10.1B
| $2.56M | 0.01% |
948,865
+699,915
| +281% | +$1.62M |
|
963
CALL
Kinross Gold
KGC
$31.9B
| $2.56M | 0.01% |
905,600
+433,600
| +92% | +$1.22M |
|
|
SEE
964
CALL
DELISTED
Sealed Air
SEE
| $2.55M | 0.01% |
60,100
+56,600
| +1,617% | +$2.13M |
|
965
PUT
Canadian Solar
CSIQ
$1.04B
| $2.55M | 0.01% |
105,300
-96,400
| -48% | -$2.62M |
|
966
PUT
Beazer Homes USA
BZH
$874M
| $2.53M | 0.01% |
130,900
-148,000
| -53% | -$2.71M |
|
|
SWFT
967
CALL
DELISTED
Swift Transportation Company
SWFT
| $2.53M | 0.01% |
88,500
+86,800
| +5,106% | +$2.21M |
|
968
Lincoln National
LNC
$8.67B
| $2.53M | 0.01% |
43,811
+269
| +0.6% | +$14.6K |
|
969
CALL
Suncor Energy
SU
$76.5B
| $2.52M | 0.01% |
79,400
+38,400
| +94% | +$1.27M |
|
|
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
| $2.52M | 0.01% |
124,672
-70,300
| -36% | -$1.64M |
|
|
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.01% |
33,068
-756,578
| -96% | -$50.6M |
|
972
PUT
NCR Voyix
VYX
$1.17B
| $2.51M | 0.01% |
140,506
+90,302
| +180% | +$1.59M |
|
973
PUT
Factset
FDS
$10.2B
| $2.51M | 0.01% |
17,800
+9,700
| +120% | +$1.29M |
|
974
CALL
AutoNation
AN
$6.89B
| $2.5M | 0.01% |
41,400
+38,400
| +1,280% | +$2.15M |
|
|
BNY
975
CALL
Bank of New York Mellon
BNY
$110B
| $2.5M | 0.01% |
61,500
+47,500
| +339% | +$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.