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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
AHD
976
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.49M 0.01%
79,900
+76,900
+2,563% +$2.39M
D icon
977
PUT
Dominion Energy
D
$57.3B
$2.48M 0.01%
32,200
-19,500
-38% -$1.41M
SU icon
978
PUT
Suncor Energy
SU
$80.7B
$2.45M 0.01%
77,100
+47,300
+159% +$1.56M
ITW icon
979
CALL
Illinois Tool Works
ITW
$75.2B
$2.44M 0.01%
25,800
+20,400
+378% +$1.86M
HOG icon
980
CALL
Harley-Davidson
HOG
$2.78B
$2.43M 0.01%
36,900
-10,600
-22% -$684K
SWFT
981
DELISTED
Swift Transportation Company
SWFT
$2.42M 0.01%
+84,454
New +$2.15M
TLM
982
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2.42M 0.01%
308,600
+262,600
+571% +$1.65M
GRA
983
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.42M 0.01%
25,300
+22,100
+691% +$2.06M
NUE icon
984
Nucor
NUE
$58.5B
$2.41M 0.01%
49,136
+47,933
+3,984% +$2.49M
INTU icon
985
Intuit
INTU
$85.9B
$2.41M 0.01%
26,099
+5,936
+29% +$528K
VNQ icon
986
PUT
Vanguard Real Estate ETF
VNQ
$37.5B
$2.4M 0.01%
29,600
+10,900
+58% +$855K
JOYY
987
PUT
JOYY Inc
JOYY
$3.61B
$2.39M 0.01%
38,500
-101,300
-72% -$7.39M
VYX icon
988
NCR Voyix
VYX
$1.15B
$2.38M 0.01%
133,238
+130,219
+4,313% +$2.29M
NAV
989
CALL
DELISTED
Navistar International
NAV
$2.38M 0.01%
71,300
+25,800
+57% +$889K
EPD icon
990
CALL
Enterprise Products Partners
EPD
$84.9B
$2.38M 0.01%
65,800
+18,400
+39% +$680K
SBGI icon
991
CALL
Sinclair Inc
SBGI
$980M
$2.38M 0.01%
86,900
-20,200
-19% -$550K
DKS icon
992
CALL
Dick's Sporting Goods
DKS
$11.9B
$2.38M 0.01%
47,800
-14,600
-23% -$683K
CVC
993
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.38M 0.01%
+115,100
New +$2.19M
MO icon
994
CALL
Altria Group
MO
$113B
$2.38M 0.01%
48,200
-830,300
-95% -$40.4M
SFM icon
995
PUT
Sprouts Farmers Market
SFM
$6.82B
$2.37M 0.01%
69,700
+45,000
+182% +$1.37M
SPWR
996
DELISTED
SunPower Corporation Common Stock
SPWR
$2.37M 0.01%
139,943
-186,658
-57% -$3.46M
RDN icon
997
PUT
Radian Group
RDN
$4.81B
$2.36M 0.01%
141,200
-18,700
-12% -$302K
FITB
998
Fifth Third Bancorp
FITB
$49.1B
$2.36M 0.01%
115,684
-12,471
-10% -$248K
TROW icon
999
PUT
T. Rowe Price
TROW
$23B
$2.34M 0.01%
+27,200
New +$2.22M
URBN icon
1000
CALL
Urban Outfitters
URBN
$6.64B
$2.33M 0.01%
66,400
+3,600
+6% +$117K
38 39
40
41 42

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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.