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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
DO
3601
DELISTED
Diamond Offshore Drilling
DO
$84K ﹤0.01%
2,282
+2,276
+37,933% +$81.5K
ESS icon
3602
PUT
Essex Property Trust
ESS
$17.6B
$83K ﹤0.01%
400
+200
+100% +$39.6K
NNN icon
3603
NNN REIT
NNN
$8.47B
$83K ﹤0.01%
2,104
+1,901
+936% +$71.9K
PHO icon
3604
Invesco Water Resources ETF
PHO
$1.95B
$83K ﹤0.01%
+3,217
New +$81.5K
CS
3605
CALL
DELISTED
Credit Suisse Group
CS
$83K ﹤0.01%
3,300
-100
-3% -$2.62K
CCC
3606
CALL
DELISTED
Calgon Carbon Corp
CCC
$83K ﹤0.01%
+4,000
New +$81.1K
GIMO
3607
DELISTED
Gigamon Inc.
GIMO
$83K ﹤0.01%
4,704
+2,180
+86% +$30.8K
ROC
3608
DELISTED
ROCKWOOD HLDGS INC
ROC
$83K ﹤0.01%
1,049
+573
+120% +$44.2K
MWA icon
3609
CALL
Mueller Water Products
MWA
$3.75B
$82K ﹤0.01%
+8,000
New +$75.9K
PWR icon
3610
Quanta Services
PWR
$94.3B
$82K ﹤0.01%
2,904
-96
-3% -$3.02K
AVTA
3611
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$82K ﹤0.01%
5,900
+3,300
+127% +$48.5K
EVER
3612
CALL
DELISTED
Everbank Financial Corp
EVER
$82K ﹤0.01%
+4,300
New +$80.1K
LINE
3613
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$82K ﹤0.01%
8,100
-4,600
-36% -$94.6K
DSX icon
3614
CALL
Diana Shipping
DSX
$363M
$81K ﹤0.01%
+17,307
New +$93.5K
LZB icon
3615
PUT
La-Z-Boy
LZB
$1.26B
$81K ﹤0.01%
3,000
-17,600
-85% -$416K
RGLD icon
3616
Royal Gold
RGLD
$22.2B
$81K ﹤0.01%
1,294
-2,773
-68% -$182K
TTE icon
3617
TotalEnergies
TTE
$203B
$81K ﹤0.01%
+1,585
New +$89.4K
MDSO
3618
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$81K ﹤0.01%
1,700
-2,700
-61% -$117K
AZZ icon
3619
CALL
AZZ Inc
AZZ
$4.16B
$80K ﹤0.01%
1,700
-5,900
-78% -$266K
GXC icon
3620
PUT
State Street SPDR S&P China ETF
GXC
$462M
$80K ﹤0.01%
+1,000
New +$78.3K
ING icon
3621
CALL
ING
ING
$104B
$80K ﹤0.01%
6,200
-12,700
-67% -$177K
CUDA
3622
DELISTED
Barracuda Networks, Inc.
CUDA
$80K ﹤0.01%
+2,225
New +$73.3K
NTLS
3623
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$80K ﹤0.01%
19,200
+18,800
+4,700% +$148K
CGNX icon
3624
CALL
Cognex
CGNX
$10.4B
$79K ﹤0.01%
+3,800
New +$75.7K
IRDM icon
3625
Iridium Communications
IRDM
$4.99B
$79K ﹤0.01%
8,103
+7,101
+709% +$66.4K
143 144
145
146 147

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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.