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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
PFE icon
951
Pfizer
PFE
$158B
$2.66M 0.01%
89,877
-598,521
-87% -$17.2M
DATA
952
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.65M 0.01%
31,300
-55,700
-64% -$4.43M
FE icon
953
CALL
FirstEnergy
FE
$26.7B
$2.65M 0.01%
67,900
+16,300
+32% +$598K
ZU
954
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.64M 0.01%
112,700
-5,100
-4% -$156K
EPD icon
955
PUT
Enterprise Products Partners
EPD
$84.9B
$2.64M 0.01%
73,000
+34,400
+89% +$1.27M
DECK icon
956
Deckers Outdoor
DECK
$10.9B
$2.62M 0.01%
172,710
+81,198
+89% +$1.24M
MMP
957
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.62M 0.01%
31,700
+16,100
+103% +$1.32M
BEAV
958
DELISTED
B/E Aerospace Inc
BEAV
$2.62M 0.01%
+45,079
New +$2.51M
CNX icon
959
CNX Resources
CNX
$5.44B
$2.61M 0.01%
92,568
-69,450
-43% -$2.11M
AXON
960
PUT
Axon Enterprise
AXON
$39.8B
$2.59M 0.01%
97,700
+73,500
+304% +$1.45M
IYT icon
961
PUT
iShares US Transportation ETF
IYT
$2.1B
$2.57M 0.01%
62,800
+16,800
+37% +$660K
IAG icon
962
IAMGOLD
IAG
$11.7B
$2.56M 0.01%
948,865
+699,915
+281% +$1.62M
KGC icon
963
CALL
Kinross Gold
KGC
$35.9B
$2.56M 0.01%
905,600
+433,600
+92% +$1.22M
SEE
964
CALL
DELISTED
Sealed Air
SEE
$2.55M 0.01%
60,100
+56,600
+1,617% +$2.13M
CSIQ icon
965
PUT
Canadian Solar
CSIQ
$914M
$2.55M 0.01%
105,300
-96,400
-48% -$2.62M
BZH icon
966
PUT
Beazer Homes USA
BZH
$887M
$2.53M 0.01%
130,900
-148,000
-53% -$2.71M
SWFT
967
CALL
DELISTED
Swift Transportation Company
SWFT
$2.53M 0.01%
88,500
+86,800
+5,106% +$2.21M
LNC icon
968
Lincoln National
LNC
$8.34B
$2.53M 0.01%
43,811
+269
+0.6% +$14.6K
SU icon
969
CALL
Suncor Energy
SU
$80.7B
$2.52M 0.01%
79,400
+38,400
+94% +$1.27M
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
$2.52M 0.01%
124,672
-70,300
-36% -$1.64M
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.01%
33,068
-756,578
-96% -$50.6M
VYX icon
972
PUT
NCR Voyix
VYX
$1.15B
$2.51M 0.01%
140,506
+90,302
+180% +$1.59M
FDS icon
973
PUT
Factset
FDS
$9.93B
$2.51M 0.01%
17,800
+9,700
+120% +$1.29M
AN icon
974
CALL
AutoNation
AN
$6.92B
$2.5M 0.01%
41,400
+38,400
+1,280% +$2.15M
BNY
975
CALL
Bank of New York Mellon
BNY
$110B
$2.5M 0.01%
61,500
+47,500
+339% +$1.86M
37 38
39
40 41

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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.