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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
GRA
601
DELISTED
W.R. Grace & Co.
GRA
$6.59M 0.02%
69,124
+66,882
+2,983% +$6.23M
NOV icon
602
PUT
NOV
NOV
$7.68B
$6.59M 0.02%
100,600
+51,500
+105% +$3.59M
BLOX
603
CALL
DELISTED
Infoblox Inc
BLOX
$6.58M 0.02%
325,700
+315,200
+3,002% +$5.27M
DINO icon
604
HF Sinclair
DINO
$19.3B
$6.5M 0.02%
173,286
+147,365
+569% +$6.14M
AET
605
DELISTED
Aetna Inc
AET
$6.49M 0.02%
73,019
+20,468
+39% +$1.72M
ADSK icon
606
Autodesk
ADSK
$43.2B
$6.49M 0.02%
107,971
+53,588
+99% +$3.1M
UNP icon
607
Union Pacific
UNP
$169B
$6.47M 0.02%
54,350
-30,790
-36% -$3.53M
CBST
608
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.47M 0.02%
+64,274
New +$5M
TRIP icon
609
CALL
TripAdvisor
TRIP
$1.06B
$6.46M 0.02%
86,500
-37,400
-30% -$2.92M
SINA
610
CALL
DELISTED
Sina Corp
SINA
$6.45M 0.02%
172,400
-106,600
-38% -$4.14M
TEVA icon
611
PUT
Teva Pharmaceuticals
TEVA
$42.9B
$6.41M 0.02%
111,500
– –
LRCX icon
612
PUT
Lam Research
LRCX
$393B
$6.41M 0.02%
808,000
+247,000
+44% +$1.91M
TFC icon
613
Truist Financial
TFC
$61.3B
$6.4M 0.02%
164,572
-31,876
-16% -$1.2M
TOL icon
614
CALL
Toll Brothers
TOL
$12.4B
$6.38M 0.02%
186,100
-35,600
-16% -$1.16M
FLR icon
615
PUT
Fluor
FLR
$7.34B
$6.35M 0.02%
104,600
+7,500
+8% +$474K
PBR icon
616
CALL
Petrobras
PBR
$135B
$6.34M 0.02%
869,200
-16,300
-2% -$176K
BNY
617
PUT
Bank of New York Mellon
BNY
$111B
$6.34M 0.02%
156,300
+52,300
+50% +$2.05M
LNG icon
618
PUT
Cheniere Energy
LNG
$57.1B
$6.27M 0.02%
89,200
-73,000
-45% -$5.15M
MRSH
619
PUT
Marsh
MRSH
$84.3B
$6.24M 0.02%
109,000
+87,100
+398% +$4.78M
WY icon
620
PUT
Weyerhaeuser
WY
$16.3B
$6.13M 0.02%
170,900
-156,600
-48% -$5.38M
ELV icon
621
PUT
Elevance Health
ELV
$86.3B
$6.12M 0.02%
48,700
-87,700
-64% -$10.8M
IP icon
622
International Paper
IP
$18.5B
$6.07M 0.02%
119,590
+85,782
+254% +$4.2M
GRPN icon
623
CALL
Groupon
GRPN
$747M
$6.05M 0.02%
36,635
-5,385
-13% -$765K
CCI icon
624
Crown Castle
CCI
$31.9B
$6.04M 0.02%
76,693
-30,535
-28% -$2.45M
ASH icon
625
PUT
Ashland
ASH
$3.29B
$6.03M 0.02%
102,813
+34,543
+51% +$1.86M
23 24
25
26 27

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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.