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 | |
|---|---|---|---|---|---|---|
|
VIAB
1351
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | ﹤0.01% |
16,700
-100
| -0.6% | -$7.31K |
|
1352
CALL
HF Sinclair
DINO
$15.6B
| $1.26M | ﹤0.01% |
33,500
-93,000
| -74% | -$3.88M |
|
1353
CALL
Analog Devices
ADI
$187B
| $1.25M | ﹤0.01% |
22,600
+19,600
| +653% | +$1M |
|
1354
CALL
Teradata
TDC
$2.49B
| $1.25M | ﹤0.01% |
28,700
-2,800
| -9% | -$120K |
|
|
PXD
1355
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
8,400
-53,800
| -86% | -$8.88M |
|
1356
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.25M | ﹤0.01% |
30,700
+25,600
| +502% | +$1M |
|
1357
CALL
Centene
CNC
$33.1B
| $1.25M | ﹤0.01% |
48,000
+40,000
| +500% | +$934K |
|
1358
CarMax
KMX
$8.33B
| $1.25M | ﹤0.01% |
18,727
+18,418
| +5,961% | +$1.02M |
|
1359
CALL
Sturm, Ruger & Co
RGR
$600M
| $1.25M | ﹤0.01% |
36,000
+25,700
| +250% | +$1.05M |
|
|
HOUS
1360
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | ﹤0.01% |
28,000
+20,200
| +259% | +$839K |
|
1361
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.24M | ﹤0.01% |
37,100
+16,100
| +77% | +$525K |
|
|
PPL
1362
PPL Corp
PPL
$26.7B
| $1.24M | ﹤0.01% |
36,731
+13,709
| +60% | +$448K |
|
|
CSH
1363
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.24M | ﹤0.01% |
54,900
+43,439
| +379% | +$947K |
|
1364
PUT
DaVita
DVA
$11.6B
| $1.24M | ﹤0.01% |
16,400
-64,300
| -80% | -$4.84M |
|
1365
CALL
SL Green Realty
SLG
$4B
| $1.24M | ﹤0.01% |
10,743
+9,917
| +1,201% | +$1.1M |
|
1366
PUT
Celanese
CE
$4.75B
| $1.24M | ﹤0.01% |
20,600
-28,900
| -58% | -$1.69M |
|
1367
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $1.24M | ﹤0.01% |
+46,675
| New | +$1.44M |
|
1368
PUT
Intercontinental Exchange
ICE
$85B
| $1.23M | ﹤0.01% |
28,085
+18,500
| +193% | +$793K |
|
|
CTXS
1369
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | ﹤0.01% |
24,253
-134,019
| -85% | -$6.93M |
|
1370
PUT
Bank of Montreal
BMO
$129B
| $1.23M | ﹤0.01% |
17,400
+16,600
| +2,075% | +$1.19M |
|
|
SWFT
1371
PUT
DELISTED
Swift Transportation Company
SWFT
| $1.23M | ﹤0.01% |
+43,000
| New | +$1.1M |
|
1372
Oceaneering
OII
$5.08B
| $1.23M | ﹤0.01% |
20,891
+18,266
| +696% | +$1.17M |
|
1373
CALL
Ambarella
AMBA
$3.66B
| $1.23M | ﹤0.01% |
24,300
-104,800
| -81% | -$4.9M |
|
1374
CALL
BJ's Restaurants
BJRI
$1.48B
| $1.22M | ﹤0.01% |
24,400
+16,700
| +217% | +$732K |
|
1375
PUT
NXP Semiconductors
NXPI
$58.9B
| $1.22M | ﹤0.01% |
16,000
+8,300
| +108% | +$588K |
|
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.