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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
ZAGG
3751
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$67K ﹤0.01%
+10,000
New +$58.5K
WIN
3752
DELISTED
Windstream Holdings Inc
WIN
$67K ﹤0.01%
1,036
+560
+118% +$42.8K
SKH
3753
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$67K ﹤0.01%
+7,816
New +$55.1K
AVY icon
3754
Avery Dennison
AVY
$12.9B
$66K ﹤0.01%
1,272
+755
+146% +$35.9K
RVTY icon
3755
Revvity
RVTY
$13.8B
$66K ﹤0.01%
+1,512
New +$65.1K
WKC icon
3756
CALL
World Kinect Corp
WKC
$1.82B
$66K ﹤0.01%
1,400
+100
+8% +$4.33K
BERY
3757
CALL
DELISTED
Berry Global Group, Inc.
BERY
$66K ﹤0.01%
+2,287
New +$57.3K
HOLI
3758
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$66K ﹤0.01%
2,720
+2,590
+1,992% +$61.5K
WRI
3759
DELISTED
Weingarten Realty Investors
WRI
$66K ﹤0.01%
+1,900
New +$66.2K
IMPV
3760
DELISTED
Imperva, Inc.
IMPV
$66K ﹤0.01%
1,342
-6,829
-84% -$273K
ELNK
3761
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$66K ﹤0.01%
+15,000
New +$59.1K
WES
3762
PUT
DELISTED
Western Gas Partners Lp
WES
$66K ﹤0.01%
900
– –
CAL icon
3763
CALL
Caleres
CAL
$408M
$65K ﹤0.01%
2,000
-400
-17% -$11.6K
CHTR icon
3764
Charter Communications
CHTR
$16B
$65K ﹤0.01%
388
-57
-13% -$9.01K
CODI icon
3765
PUT
Compass Diversified
CODI
$844M
$65K ﹤0.01%
+4,000
New +$69.2K
DLB icon
3766
PUT
Dolby
DLB
$5.79B
$65K ﹤0.01%
+1,500
New +$63.7K
IMO icon
3767
CALL
Imperial Oil
IMO
$63.6B
$65K ﹤0.01%
1,500
-1,400
-48% -$63.7K
SIX
3768
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$65K ﹤0.01%
1,500
-1,500
-50% -$59K
ZAGG
3769
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$65K ﹤0.01%
+9,700
New +$56.7K
TCO
3770
DELISTED
Taubman Centers Inc.
TCO
$65K ﹤0.01%
+851
New +$65K
BRS
3771
CALL
DELISTED
Bristow Group, Inc.
BRS
$65K ﹤0.01%
+1,000
New +$67.6K
ACW
3772
CALL
DELISTED
Accuride Corp
ACW
$65K ﹤0.01%
+15,000
New +$67.6K
POWR
3773
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$65K ﹤0.01%
5,581
-647
-10% -$6.72K
AOL
3774
DELISTED
AOL INC COMMON STOCK
AOL
$65K ﹤0.01%
1,414
-25,988
-95% -$1.14M
DGI
3775
CALL
DELISTED
DigitalGlobe Inc.
DGI
$65K ﹤0.01%
2,100
-5,000
-70% -$141K
149 150
151
152 153

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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.