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Parallax Volatility Advisers

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
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$34.3B
AUM Growth
+$2.76B
Cap. Flow
+$756M
Cap. Flow %
2.21%
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$186M
2
AAPL icon
Apple
AAPL
+$128M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
HAL icon
Halliburton
HAL
+$35.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$50.6M
2
ORCL icon
Oracle
ORCL
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
WFC icon
Wells Fargo
WFC
+$25M
5
DE icon
Deere & Co
DE
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Technology 1.89%
3 Consumer Discretionary 1.28%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
326
PUT
Expedia Group
EXPE
$33B
$17.1M 0.05%
200,400
-46,400
-19% -$3.93M
GS icon
327
Goldman Sachs
GS
$302B
$16.9M 0.05%
87,340
+32,877
+60% +$6.18M
WDAY icon
328
PUT
Workday
WDAY
$44.9B
$16.9M 0.05%
207,100
+57,100
+38% +$4.93M
NEM icon
329
Newmont
NEM
$134B
$16.8M 0.05%
889,761
+309,836
+53% +$6.24M
YOKU
330
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$16.8M 0.05%
943,100
+903,000
+2,252% +$16.7M
FCX icon
331
Freeport-McMoran
FCX
$110B
$16.8M 0.05%
717,934
+517,869
+259% +$14.3M
CERN
332
PUT
DELISTED
Cerner Corp
CERN
$16.8M 0.05%
+259,100
New +$16.1M
ANF icon
333
PUT
Abercrombie & Fitch
ANF
$6.73B
$16.7M 0.05%
583,500
+387,200
+197% +$11.9M
AIG icon
334
American International
AIG
$39B
$16.7M 0.05%
297,797
+49,727
+20% +$2.67M
WMB icon
335
CALL
Williams Companies
WMB
$92.8B
$16.7M 0.05%
371,300
+115,000
+45% +$5.88M
TFC icon
336
PUT
Truist Financial
TFC
$61.8B
$16.6M 0.05%
428,100
-21,400
-5% -$805K
GOLD
337
CALL
DELISTED
Randgold Resources Ltd
GOLD
$16.6M 0.05%
250,353
+211,587
+546% +$13.8M
CMG icon
338
Chipotle Mexican Grill
CMG
$46.8B
$16.6M 0.05%
1,208,950
-123,100
-9% -$1.61M
M icon
339
PUT
Macy's
M
$5.91B
$16.4M 0.05%
249,400
+145,000
+139% +$8.77M
DUK icon
340
CALL
Duke Energy
DUK
$94.5B
$16.4M 0.05%
196,000
+172,900
+748% +$13.9M
PM icon
341
PUT
Philip Morris
PM
$288B
$16.4M 0.05%
201,000
-98,800
-33% -$8.49M
TCOM icon
342
PUT
Trip.com Group
TCOM
$25.5B
$16.3M 0.05%
716,800
+636,200
+789% +$16.7M
AA icon
343
CALL
Alcoa
AA
$13.7B
$16.2M 0.05%
428,090
+59,634
+16% +$2.31M
AMGN icon
344
CALL
Amgen
AMGN
$213B
$16.2M 0.05%
101,900
+70,800
+228% +$11M
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 0.05%
107,769
+24,736
+30% +$3.57M
VLO icon
346
PUT
Valero Energy
VLO
$110B
$16.2M 0.05%
326,600
-222,100
-40% -$10.8M
ADBE icon
347
Adobe
ADBE
$102B
$16.1M 0.05%
222,110
+211,118
+1,921% +$14.8M
FITB
348
PUT
Fifth Third Bancorp
FITB
$49.4B
$16.1M 0.05%
787,800
+108,600
+16% +$2.16M
APC
349
PUT
DELISTED
Anadarko Petroleum
APC
$15.8M 0.05%
192,100
-181,800
-49% -$15.8M
ESRX
350
CALL
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.05%
187,200
-105,300
-36% -$8.23M
12 13
14
15 16

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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's Q4 2014 filing shows 2,582 new, 1,916 increased, 1,653 reduced and 442 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M. The largest sale was Walgreens Boots Alliance, an estimated $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.