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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
EBAY icon
351
eBay
EBAY
$46.5B
$15.8M 0.05%
670,208
-486,051
-42% -$11M
PEP icon
352
PepsiCo
PEP
$189B
$15.8M 0.05%
167,201
+164,508
+6,109% +$15.8M
EWW icon
353
iShares MSCI Mexico ETF
EWW
$1.8B
$15.6M 0.05%
263,189
+258,379
+5,372% +$16.6M
BWLD
354
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15.5M 0.05%
86,000
+55,700
+184% +$8.66M
AXP icon
355
CALL
American Express
AXP
$220B
$15.4M 0.04%
165,300
-92,800
-36% -$8.32M
EWY icon
356
PUT
iShares MSCI South Korea ETF
EWY
$29B
$15.3M 0.04%
277,000
+201,000
+264% +$11.4M
GG
357
DELISTED
Goldcorp Inc
GG
$15.2M 0.04%
818,800
+510,805
+166% +$10.5M
SWN
358
PUT
DELISTED
Southwestern Energy Company
SWN
$15.1M 0.04%
553,900
+543,200
+5,077% +$17.5M
AUY
359
PUT
DELISTED
Yamana Gold, Inc.
AUY
$15M 0.04%
3,736,600
+3,086,400
+475% +$14M
RTX icon
360
CALL
RTX Corp
RTX
$268B
$14.9M 0.04%
205,299
+171,930
+515% +$11.7M
BA icon
361
Boeing
BA
$167B
$14.8M 0.04%
113,654
+37,592
+49% +$4.77M
QQQ icon
362
Invesco QQQ Trust
QQQ
$490B
$14.8M 0.04%
143,004
+140,323
+5,234% +$14.2M
CCL icon
363
PUT
Carnival Corporation Ltd
CCL
$31.8B
$14.7M 0.04%
325,100
+22,600
+7% +$924K
LOW icon
364
CALL
Lowe's Companies
LOW
$113B
$14.6M 0.04%
212,700
-57,200
-21% -$3.42M
XLV icon
365
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$14.4M 0.04%
211,100
+69,700
+49% +$4.67M
KO icon
366
Coca-Cola
KO
$380B
$14.4M 0.04%
341,721
+243,803
+249% +$10.4M
EOG icon
367
PUT
EOG Resources
EOG
$76.2B
$14.3M 0.04%
155,200
+57,900
+60% +$5.39M
WBA
368
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 0.04%
187,100
-507,300
-73% -$33.9M
MSI icon
369
Motorola Solutions
MSI
$76.6B
$14.2M 0.04%
211,818
+142,700
+206% +$9.11M
V icon
370
CALL
Visa
V
$688B
$14.2M 0.04%
216,400
+126,800
+142% +$7.63M
BP icon
371
PUT
BP
BP
$116B
$14.1M 0.04%
444,363
+63,051
+17% +$2.12M
EA
372
DELISTED
Electronic Arts
EA
$14M 0.04%
296,750
+88,669
+43% +$3.66M
X
373
CALL
DELISTED
US Steel
X
$13.9M 0.04%
519,900
+242,000
+87% +$8.07M
TPR icon
374
CALL
Tapestry
TPR
$23.4B
$13.8M 0.04%
368,300
-81,800
-18% -$2.88M
TNL icon
375
CALL
Travel + Leisure Co
TNL
$3.97B
$13.8M 0.04%
355,286
+138,880
+64% +$5.02M
13 14
15
16 17

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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.