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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
NEM icon
176
PUT
Newmont
NEM
$134B
$38.4M 0.11%
2,029,500
+201,400
+11% +$4.06M
UAL icon
177
PUT
United Airlines
UAL
$35.1B
$38.3M 0.11%
572,700
+255,300
+80% +$14.1M
AMZN icon
178
Amazon
AMZN
$2.77T
$38.2M 0.11%
2,463,920
+1,638,440
+198% +$25.5M
GMCR
179
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$38.2M 0.11%
288,400
-203,300
-41% -$28.9M
MSFT icon
180
Microsoft
MSFT
$3.67T
$38M 0.11%
818,342
+774,581
+1,770% +$36.4M
WYNN icon
181
PUT
Wynn Resorts
WYNN
$9.5B
$38M 0.11%
255,200
+48,900
+24% +$8.4M
TWTR
182
CALL
DELISTED
Twitter, Inc.
TWTR
$37.9M 0.11%
1,057,500
+278,600
+36% +$11.9M
USB icon
183
CALL
US Bancorp
USB
$97.4B
$37.4M 0.11%
831,200
-379,700
-31% -$16.3M
CPRI icon
184
CALL
Capri Holdings
CPRI
$1.49B
$37M 0.11%
492,700
+170,200
+53% +$12.7M
GILD icon
185
Gilead Sciences
GILD
$182B
$36.8M 0.11%
390,544
+270,124
+224% +$27.9M
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$36.7M 0.11%
+926,900
New +$38.5M
CDNS icon
187
PUT
Cadence Design Systems
CDNS
$78.2B
$36.6M 0.11%
1,927,400
+645,400
+50% +$11.6M
DVN icon
188
CALL
Devon Energy
DVN
$53.2B
$36.5M 0.11%
595,600
+207,900
+54% +$12.6M
HSBC icon
189
CALL
HSBC
HSBC
$364B
$36.2M 0.11%
889,804
+839,087
+1,654% +$35.8M
SLV icon
190
CALL
iShares Silver Trust
SLV
$32B
$35.9M 0.1%
2,386,000
+1,358,400
+132% +$21.5M
BKNG icon
191
Booking.com
BKNG
$135B
$35.6M 0.1%
781,400
+549,425
+237% +$24.8M
BKNG icon
192
CALL
Booking.com
BKNG
$135B
$35.3M 0.1%
775,000
-87,500
-10% -$3.95M
HPQ icon
193
CALL
HP
HPQ
$28.1B
$35.2M 0.1%
1,931,594
-294,188
-13% -$4.93M
WMT icon
194
CALL
Walmart Inc
WMT
$841B
$35.1M 0.1%
1,227,000
-477,300
-28% -$12.9M
XRT icon
195
CALL
State Street SPDR S&P Retail ETF
XRT
$279M
$35.1M 0.1%
731,000
+460,400
+170% +$20.7M
GE icon
196
CALL
GE Aerospace
GE
$347B
$34.5M 0.1%
284,594
+17,214
+6% +$2.12M
HYG icon
197
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$34.4M 0.1%
383,700
+283,700
+284% +$25.8M
F icon
198
CALL
Ford
F
$55.8B
$34.2M 0.1%
2,207,900
+978,200
+80% +$14.4M
LVS icon
199
CALL
Las Vegas Sands
LVS
$28.5B
$34M 0.1%
584,500
+379,600
+185% +$22.9M
AGN
200
CALL
DELISTED
Allergan plc
AGN
$33.7M 0.1%
+131,100
New +$32.8M
6 7
8
9 10

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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.