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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 | |
|---|---|---|---|---|---|---|
|
DYN
1301
DELISTED
Dynegy, Inc.
DYN
| $1.36M | ﹤0.01% |
44,822
-61,760
| -58% | -$1.91M |
|
|
ALTR
1302
CALL
DELISTED
Altera Corp
ALTR
| $1.36M | ﹤0.01% |
36,800
-38,400
| -51% | -$1.36M |
|
1303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.36M | ﹤0.01% |
15,157
+2,591
| +21% | +$236K |
|
1304
PVH
PVH
$3.77B
| $1.36M | ﹤0.01% |
10,597
+7,610
| +255% | +$913K |
|
1305
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.36M | ﹤0.01% |
57,516
+53,472
| +1,322% | +$1.21M |
|
1306
CALL
Teekay
TK
$1.06B
| $1.35M | ﹤0.01% |
26,600
+4,300
| +19% | +$234K |
|
1307
CALL
TotalEnergies
TTE
$193B
| $1.35M | ﹤0.01% |
16,723,760,297
-11,782,649,299
| -41% | -$1.18M |
|
|
DWA
1308
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.35M | ﹤0.01% |
60,600
+53,600
| +766% | +$1.21M |
|
1309
Flowserve
FLS
$10.3B
| $1.34M | ﹤0.01% |
+22,374
| New | +$1.42M |
|
|
CBI
1310
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | ﹤0.01% |
31,800
-348,200
| -92% | -$17.2M |
|
1311
PUT
Kinross Gold
KGC
$31.9B
| $1.33M | ﹤0.01% |
473,100
+414,000
| +701% | +$1.16M |
|
1312
CALL
Allstate
ALL
$65.9B
| $1.33M | ﹤0.01% |
19,000
+9,700
| +104% | +$638K |
|
|
CAA
1313
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.33M | ﹤0.01% |
36,442
+13,380
| +58% | +$496K |
|
1314
Hain Celestial
HAIN
$53.9M
| $1.32M | ﹤0.01% |
22,724
-20,592
| -48% | -$1.11M |
|
1315
PUT
RH
RH
$3.4B
| $1.32M | ﹤0.01% |
13,800
-3,500
| -20% | -$293K |
|
1316
Celanese
CE
$4.86B
| $1.32M | ﹤0.01% |
22,067
+831
| +4% | +$48.6K |
|
1317
Quest Diagnostics
DGX
$26.1B
| $1.32M | ﹤0.01% |
+19,730
| New | +$1.25M |
|
1318
Aon
AON
$75.7B
| $1.32M | ﹤0.01% |
13,932
+10,321
| +286% | +$923K |
|
1319
CALL
Huntington Bancshares
HBAN
$35.9B
| $1.32M | ﹤0.01% |
125,400
+42,200
| +51% | +$421K |
|
1320
UnitedHealth
UNH
$358B
| $1.32M | ﹤0.01% |
13,056
-233,540
| -95% | -$22.1M |
|
1321
RTX Corp
RTX
$297B
| $1.32M | ﹤0.01% |
18,191
-95,078
| -84% | -$6.48M |
|
1322
Bristol-Myers Squibb
BMY
$132B
| $1.32M | ﹤0.01% |
+22,296
| New | +$1.26M |
|
1323
PUT
PG&E
PCG
$38.5B
| $1.32M | ﹤0.01% |
24,700
+13,800
| +127% | +$684K |
|
1324
CALL
Capital One
COF
$137B
| $1.31M | ﹤0.01% |
15,900
-39,900
| -72% | -$3.25M |
|
|
AVP
1325
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.31M | ﹤0.01% |
139,900
-24,400
| -15% | -$252K |
|
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.