We are live on
!
Find out more
Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.57%
5 Year Est. Return
+211.2%
10 Year Est. Return
+834.13%
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 | |
|---|---|---|---|---|---|---|
2426
Jabil
JBL
$38B
| $316K | ﹤0.01% |
+14,468
| New | +$294K |
|
2427
Lindsay Corp
LNN
$1.17B
| $316K | ﹤0.01% |
3,691
+2,856
| +342% | +$243K |
|
|
NGD
2428
CALL
DELISTED
New Gold Inc
NGD
| $316K | ﹤0.01% |
73,500
+67,500
| +1,125% | +$289K |
|
|
FRGI
2429
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $316K | ﹤0.01% |
5,200
+3,400
| +189% | +$187K |
|
|
NLSN
2430
DELISTED
Nielsen Holdings plc
NLSN
| $316K | ﹤0.01% |
+7,061
| New | +$302K |
|
|
KCG
2431
DELISTED
KCG Holdings, Inc.
KCG
| $315K | ﹤0.01% |
27,040
+24,491
| +961% | +$269K |
|
2432
Caesarstone
CSTE
$119M
| $314K | ﹤0.01% |
5,255
+1,002
| +24% | +$56.9K |
|
2433
PUT
Ingredion
INGR
$6.63B
| $314K | ﹤0.01% |
+3,700
| New | +$294K |
|
2434
MGIC Investment
MTG
$6.39B
| $314K | ﹤0.01% |
+33,648
| New | +$295K |
|
|
IQNT
2435
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $314K | ﹤0.01% |
16,000
+7,000
| +78% | +$114K |
|
2436
Littelfuse
LFUS
$11.6B
| $313K | ﹤0.01% |
3,241
+3,196
| +7,102% | +$297K |
|
2437
PUT
ServiceNow
NOW
$128B
| $313K | ﹤0.01% |
23,000
+7,500
| +48% | +$95.5K |
|
|
WCC
2438
PUT
WESCO International
WCC
$17.6B
| $313K | ﹤0.01% |
4,100
+2,700
| +193% | +$212K |
|
|
WPZ
2439
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $313K | ﹤0.01% |
7,431
-7,855
| -51% | -$369K |
|
2440
AutoNation
AN
$6.92B
| $312K | ﹤0.01% |
+5,163
| New | +$289K |
|
|
2441
PUT
Caesarstone
CSTE
$119M
| $312K | ﹤0.01% |
5,200
-21,600
| -81% | -$1.23M |
|
2442
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $312K | ﹤0.01% |
2,200
+1,700
| +340% | +$230K |
|
2443
CALL
Lithia Motors
LAD
$8.3B
| $312K | ﹤0.01% |
3,600
+2,400
| +200% | +$186K |
|
|
LL
2444
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $312K | ﹤0.01% |
4,700
-4,100
| -47% | -$237K |
|
2445
CALL
Eagle Materials
EXP
$6.4B
| $311K | ﹤0.01% |
4,100
+3,300
| +413% | +$279K |
|
2446
Factset
FDS
$10.1B
| $311K | ﹤0.01% |
2,208
-455
| -17% | -$60.4K |
|
|
OAK
2447
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $311K | ﹤0.01% |
6,000
+3,900
| +186% | +$188K |
|
|
2448
Eagle Materials
EXP
$6.4B
| $310K | ﹤0.01% |
4,083
+747
| +22% | +$63.2K |
|
2449
Hasbro
HAS
$13.6B
| $309K | ﹤0.01% |
5,618
-14,248
| -72% | -$803K |
|
|
SOHU
2450
CALL
Sohu.com
SOHU
$378M
| $309K | ﹤0.01% |
5,800
+1,300
| +29% | +$62.7K |
|
Similar funds
RIM
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.