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 | 1.89% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.77% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1576
CALL
DELISTED
Southwestern Energy Company
SWN
| $912K | ﹤0.01% |
33,400
+7,600
| +29% | +$244K |
|
1577
Abbott
ABT
$193B
| $911K | ﹤0.01% |
20,232
-211,445
| -91% | -$9.21M |
|
|
CYOU
1578
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $911K | ﹤0.01% |
33,300
+1,100
| +3% | +$24.7K |
|
1579
PUT
Patterson-UTI
PTEN
$4.16B
| $910K | ﹤0.01% |
54,700
+48,600
| +797% | +$1.03M |
|
|
RYL
1580
CALL
DELISTED
RYLAND GROUP INC
RYL
| $909K | ﹤0.01% |
23,600
-22,700
| -49% | -$824K |
|
1581
CALL
T-Mobile US
TMUS
$197B
| $908K | ﹤0.01% |
33,700
-196,300
| -85% | -$5.43M |
|
|
NFX
1582
PUT
DELISTED
Newfield Exploration
NFX
| $908K | ﹤0.01% |
33,400
+18,700
| +127% | +$556K |
|
1583
Equinix
EQIX
$106B
| $907K | ﹤0.01% |
4,000
+3,743
| +1,456% | +$809K |
|
1584
Teradyne
TER
$64.2B
| $905K | ﹤0.01% |
+45,744
| New | +$863K |
|
1585
CALL
Textron
TXT
$15.3B
| $905K | ﹤0.01% |
21,500
+6,500
| +43% | +$261K |
|
|
SNBR
1586
CALL
DELISTED
Sleep Number
SNBR
| $903K | ﹤0.01% |
33,400
-102,800
| -75% | -$2.56M |
|
1587
Zillow
ZG
$8.15B
| $903K | ﹤0.01% |
25,575
-147,918
| -85% | -$5.43M |
|
|
P
1588
CALL
DELISTED
Pandora Media Inc
P
| $903K | ﹤0.01% |
50,700
+50,000
| +7,143% | +$989K |
|
|
BWLD
1589
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $903K | ﹤0.01% |
5,007
-13,508
| -73% | -$2.1M |
|
1590
CALL
Assured Guaranty
AGO
$3.29B
| $901K | ﹤0.01% |
34,700
-13,600
| -28% | -$328K |
|
1591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $900K | ﹤0.01% |
+18,555
| New | +$878K |
|
|
VIAB
1592
DELISTED
Viacom Inc. Class B
VIAB
| $900K | ﹤0.01% |
11,966
+5,598
| +88% | +$409K |
|
1593
CALL
CarMax
KMX
$8.52B
| $899K | ﹤0.01% |
13,500
+700
| +5% | +$38.8K |
|
1594
CALL
iShares Select Dividend ETF
DVY
$24B
| $897K | ﹤0.01% |
11,300
-9,900
| -47% | -$764K |
|
1595
CALL
United Rentals
URI
$70.3B
| $897K | ﹤0.01% |
8,800
-92,100
| -91% | -$9.87M |
|
1596
Williams-Sonoma
WSM
$28.9B
| $897K | ﹤0.01% |
23,710
-26,906
| -53% | -$933K |
|
1597
PUT
Veeva Systems
VEEV
$41B
| $895K | ﹤0.01% |
33,900
+9,400
| +38% | +$264K |
|
|
BID
1598
PUT
DELISTED
Sotheby's
BID
| $895K | ﹤0.01% |
20,700
+6,500
| +46% | +$257K |
|
1599
Tractor Supply
TSCO
$18.8B
| $891K | ﹤0.01% |
56,505
+26,740
| +90% | +$383K |
|
1600
CALL
Global X Uranium ETF
URA
$6.31B
| $891K | ﹤0.01% |
39,250
+36,250
| +1,208% | +$888K |
|
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 1.9% 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.