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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
TIVO
476
CALL
DELISTED
TIVO INC
TIVO
$9.68M 0.03%
817,900
-13,100
-2% -$164K
R icon
477
CALL
Ryder
R
$9.47B
$9.67M 0.03%
104,100
+99,500
+2,163% +$8.88M
WOLF icon
478
CALL
Wolfspeed
WOLF
$1.5B
$9.62M 0.03%
298,600
+193,400
+184% +$6.35M
MRK icon
479
Merck
MRK
$366B
$9.6M 0.03%
177,106
+64,961
+58% +$3.62M
KR icon
480
PUT
Kroger
KR
$35B
$9.59M 0.03%
298,600
+233,200
+357% +$6.75M
CMI icon
481
CALL
Cummins
CMI
$77.3B
$9.54M 0.03%
66,200
+9,800
+17% +$1.39M
BBY icon
482
PUT
Best Buy
BBY
$18.8B
$9.5M 0.03%
243,700
-231,100
-49% -$8.13M
SPLK
483
PUT
DELISTED
Splunk Inc
SPLK
$9.46M 0.03%
160,400
-14,400
-8% -$884K
PPG icon
484
PUT
PPG Industries
PPG
$24.4B
$9.45M 0.03%
81,800
+5,400
+7% +$560K
UNP icon
485
CALL
Union Pacific
UNP
$171B
$9.43M 0.03%
79,100
-5,800
-7% -$666K
DG icon
486
PUT
Dollar General
DG
$28.2B
$9.31M 0.03%
131,700
– –
WPM icon
487
CALL
Wheaton Precious Metals
WPM
$70.4B
$9.29M 0.03%
456,800
+406,300
+805% +$8.08M
GG
488
CALL
DELISTED
Goldcorp Inc
GG
$9.26M 0.03%
500,200
+237,500
+90% +$4.87M
WDC icon
489
CALL
Western Digital
WDC
$172B
$9.24M 0.03%
110,471
-126,346
-53% -$9.54M
MMM icon
490
CALL
3M
MMM
$86.4B
$9.22M 0.03%
67,096
+56,810
+552% +$7.29M
NFLX icon
491
PUT
Netflix
NFLX
$320B
$9.19M 0.03%
1,883,000
-13,475,000
-88% -$72.3M
CMCSA icon
492
Comcast
CMCSA
$93.4B
$9.12M 0.03%
314,250
+114,062
+57% +$3.12M
TXN icon
493
CALL
Texas Instruments
TXN
$236B
$9.1M 0.03%
170,200
-291,800
-63% -$14.8M
FDX icon
494
CALL
FedEx
FDX
$74.3B
$9.1M 0.03%
52,400
-51,800
-50% -$8.76M
DE icon
495
CALL
Deere & Co
DE
$184B
$9.07M 0.03%
102,500
+38,700
+61% +$3.34M
SLV icon
496
PUT
iShares Silver Trust
SLV
$32B
$9.05M 0.03%
600,700
+478,100
+390% +$7.56M
IYR icon
497
CALL
iShares US Real Estate ETF
IYR
$4.32B
$8.95M 0.03%
116,500
-120,900
-51% -$9.04M
XOM icon
498
ExxonMobil
XOM
$661B
$8.95M 0.03%
96,823
-70,039
-42% -$6.53M
JPM icon
499
JPMorgan Chase
JPM
$940B
$8.87M 0.03%
141,685
-169,406
-54% -$10.2M
SO icon
500
CALL
Southern Company
SO
$102B
$8.86M 0.03%
180,500
+58,800
+48% +$2.78M
18 19
20
21 22

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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.