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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
AZO icon
826
AutoZone
AZO
$47.5B
$3.63M 0.01%
5,869
-40,332
-87% -$22.7M
ZTS icon
827
Zoetis
ZTS
$30.3B
$3.63M 0.01%
84,290
+26,074
+45% +$1.06M
IYF icon
828
PUT
iShares US Financials ETF
IYF
$4.29B
$3.63M 0.01%
80,400
+76,400
+1,910% +$3.32M
HOG icon
829
Harley-Davidson
HOG
$2.78B
$3.61M 0.01%
54,720
+47,664
+676% +$3.08M
HRI icon
830
Herc Holdings
HRI
$4.84B
$3.61M 0.01%
48,215
+9,326
+24% +$630K
IPHI
831
DELISTED
INPHI CORPORATION
IPHI
$3.6M 0.01%
+195,000
New +$2.85M
HON icon
832
PUT
Honeywell
HON
$65B
$3.59M 0.01%
39,953
-157,029
-80% -$13.5M
CHL
833
DELISTED
China Mobile Limited
CHL
$3.58M 0.01%
60,790
+48,657
+401% +$2.91M
MWE
834
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.58M 0.01%
53,200
+26,800
+102% +$1.87M
FXE icon
835
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$3.57M 0.01%
+30,000
New +$3.69M
AOL
836
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$3.56M 0.01%
77,100
-37,300
-33% -$1.64M
HDB icon
837
PUT
HDFC Bank
HDB
$113B
$3.55M 0.01%
+280,000
New +$3.53M
FOSL icon
838
CALL
Fossil Group
FOSL
$287M
$3.54M 0.01%
32,000
-24,700
-44% -$2.58M
ACAS
839
CALL
DELISTED
American Capital Ltd
ACAS
$3.54M 0.01%
242,000
-35,100
-13% -$513K
JWN
840
PUT
DELISTED
Nordstrom
JWN
$3.53M 0.01%
44,500
+37,900
+574% +$2.78M
DATA
841
PUT
DELISTED
Tableau Software, Inc.
DATA
$3.52M 0.01%
41,600
-52,300
-56% -$4.16M
JCP
842
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.52M 0.01%
542,700
-602,000
-53% -$4.42M
MJN
843
DELISTED
Mead Johnson Nutrition Company
MJN
$3.5M 0.01%
34,864
+30,976
+797% +$3.09M
DLTR icon
844
CALL
Dollar Tree
DLTR
$22.2B
$3.5M 0.01%
49,700
+28,400
+133% +$1.79M
HOT
845
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.49M 0.01%
43,100
-33,900
-44% -$2.64M
TAHO
846
CALL
DELISTED
Tahoe Resources Inc
TAHO
$3.49M 0.01%
251,500
+165,000
+191% +$2.78M
DIA icon
847
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.49M 0.01%
19,600
-1,900
-9% -$329K
GRMN
848
Garmin
GRMN
$52.5B
$3.48M 0.01%
65,912
+60,468
+1,111% +$3.29M
AMAT icon
849
PUT
Applied Materials
AMAT
$372B
$3.48M 0.01%
139,700
+133,900
+2,309% +$3.02M
APA icon
850
APA Corp
APA
$15.7B
$3.44M 0.01%
54,925
+53,274
+3,227% +$3.79M
32 33
34
35 36

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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.