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 | |
|---|---|---|---|---|---|---|
1876
Viatris
VTRS
$18.6B
| $619K | ﹤0.01% |
10,977
+10,225
| +1,360% | +$549K |
|
1877
Take-Two Interactive
TTWO
$46.2B
| $617K | ﹤0.01% |
+22,027
| New | +$562K |
|
|
LXK
1878
PUT
DELISTED
Lexmark Intl Inc
LXK
| $617K | ﹤0.01% |
15,000
-11,500
| -43% | -$478K |
|
1879
PUT
VanEck Agribusiness ETF
MOO
$977M
| $616K | ﹤0.01% |
11,700
+8,800
| +303% | +$469K |
|
|
UPL
1880
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $615K | ﹤0.01% |
46,800
+36,500
| +354% | +$736K |
|
1881
CALL
Banco Bradesco
BBD
$33.9B
| $614K | ﹤0.01% |
117,348
+79,082
| +207% | +$443K |
|
1882
Huntsman Corp
HUN
$1.8B
| $614K | ﹤0.01% |
26,954
+14,773
| +121% | +$358K |
|
|
ATCO
1883
PUT
DELISTED
Atlas Corp.
ATCO
| $614K | ﹤0.01% |
34,100
+20,500
| +151% | +$401K |
|
1884
Broadcom
AVGO
$1.87T
| $612K | ﹤0.01% |
+60,810
| New | +$543K |
|
1885
Edison International
EIX
$27.4B
| $612K | ﹤0.01% |
+9,346
| New | +$581K |
|
1886
PUT
Open Text
OTEX
$5.91B
| $612K | ﹤0.01% |
21,000
-35,000
| -63% | -$993K |
|
1887
CALL
iShares Semiconductor ETF
SOXX
$46.2B
| $612K | ﹤0.01% |
+19,800
| New | +$580K |
|
|
CLR
1888
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $612K | ﹤0.01% |
15,900
-7,600
| -32% | -$374K |
|
|
CIE
1889
DELISTED
Cobalt International Energy, Inc
CIE
| $611K | ﹤0.01% |
4,585
-26,729
| -85% | -$4.07M |
|
1890
Republic Services
RSG
$66.2B
| $610K | ﹤0.01% |
+15,148
| New | +$594K |
|
1891
Cintas
CTAS
$79.8B
| $609K | ﹤0.01% |
31,032
-17,496
| -36% | -$316K |
|
|
HIMX
1892
Himax Technologies
HIMX
$2.61B
| $609K | ﹤0.01% |
75,535
+39,267
| +108% | +$310K |
|
1893
PUT
Manitowoc
MTW
$749M
| $608K | ﹤0.01% |
30,359
+16,339
| +117% | +$296K |
|
|
CIVI
1894
CALL
DELISTED
Civitas Resources
CIVI
| $607K | ﹤0.01% |
227
+10
| +5% | +$38.7K |
|
1895
CALL
Boston Properties
BXP
$10.9B
| $605K | ﹤0.01% |
4,700
+700
| +18% | +$88.6K |
|
|
CRZO
1896
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $604K | ﹤0.01% |
14,500
-8,300
| -36% | -$373K |
|
|
SNI
1897
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $603K | ﹤0.01% |
8,010
-6,165
| -43% | -$471K |
|
1898
Dominion Energy
D
$60.5B
| $602K | ﹤0.01% |
7,824
+944
| +14% | +$68.3K |
|
1899
PUT
M&T Bank
MTB
$36.8B
| $602K | ﹤0.01% |
4,800
-5,300
| -52% | -$651K |
|
|
ANDV
1900
DELISTED
Andeavor
ANDV
| $601K | ﹤0.01% |
8,077
-97,049
| -92% | -$6.85M |
|
Similar funds
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.