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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
CELG
1001
DELISTED
Celgene Corp
CELG
$2.33M 0.01%
20,826
-11,810
-36% -$1.25M
BB icon
1002
CALL
BlackBerry
BB
$4.54B
$2.32M 0.01%
211,400
-730,000
-78% -$7.47M
XLNX
1003
CALL
DELISTED
Xilinx Inc
XLNX
$2.32M 0.01%
53,600
-52,000
-49% -$2.25M
KLAC icon
1004
PUT
KLA
KLAC
$239B
$2.31M 0.01%
329,000
-1,262,000
-79% -$9.32M
GREK
1005
CALL
Global X MSCI Greece ETF
GREK
$348M
$2.31M 0.01%
+57,433
New +$2.77M
NOV icon
1006
NOV
NOV
$7.67B
$2.3M 0.01%
35,140
+28,690
+445% +$2M
BLK icon
1007
Blackrock
BLK
$166B
$2.3M 0.01%
6,420
+1,872
+41% +$640K
SUNE
1008
DELISTED
SUNEDISON, INC COM
SUNE
$2.3M 0.01%
117,684
-181,650
-61% -$3.45M
SPG icon
1009
CALL
Simon Property Group
SPG
$66.2B
$2.29M 0.01%
12,600
-2,300
-15% -$408K
MOO icon
1010
CALL
VanEck Agribusiness ETF
MOO
$1.13B
$2.29M 0.01%
+43,600
New +$2.32M
RAD
1011
DELISTED
Rite Aid Corporation
RAD
$2.29M 0.01%
15,236
+5,634
+59% +$625K
AEP icon
1012
CALL
American Electric Power
AEP
$67.9B
$2.29M 0.01%
37,700
+36,200
+2,413% +$2.07M
SNV
1013
PUT
DELISTED
Synovus
SNV
$2.29M 0.01%
84,600
+79,900
+1,700% +$2.02M
SPWR
1014
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.28M 0.01%
134,987
-145,065
-52% -$2.69M
PAYX icon
1015
Paychex
PAYX
$40.8B
$2.28M 0.01%
+49,369
New +$2.28M
MXIM
1016
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.27M 0.01%
71,300
+38,900
+120% +$1.14M
OUT icon
1017
CALL
Outfront Media
OUT
$5.04B
$2.27M 0.01%
85,748
-1,046,428
-92% -$25.6M
CRUS icon
1018
CALL
Cirrus Logic
CRUS
$5.55B
$2.26M 0.01%
96,000
-103,300
-52% -$2.08M
JBLU icon
1019
PUT
JetBlue
JBLU
$1.65B
$2.26M 0.01%
142,200
+134,200
+1,678% +$1.74M
CVS icon
1020
CVS Health
CVS
$122B
$2.26M 0.01%
23,427
+2,898
+14% +$255K
DVA icon
1021
DaVita
DVA
$11.7B
$2.26M 0.01%
29,789
+29,708
+36,677% +$2.24M
APTV icon
1022
CALL
Aptiv
APTV
$9.24B
$2.25M 0.01%
31,000
+30,800
+15,400% +$2.12M
BONT
1023
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.25M 0.01%
304,300
-143,100
-32% -$1.18M
SSYS icon
1024
CALL
Stratasys
SSYS
$672M
$2.25M 0.01%
27,000
-137,400
-84% -$14.1M
IAG icon
1025
PUT
IAMGOLD
IAG
$11.7B
$2.24M 0.01%
829,000
+375,000
+83% +$868K
39 40
41
42 43

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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.