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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
AGX icon
3776
PUT
Argan
AGX
$5.64B
$64K ﹤0.01%
+1,900
New +$62.2K
ALLT icon
3777
PUT
Allot
ALLT
$368M
$64K ﹤0.01%
+7,000
New +$69.3K
BWXT icon
3778
CALL
BWX Technologies
BWXT
$14.4B
$64K ﹤0.01%
2,936
+140
+5% +$2.93K
CXT icon
3779
PUT
Crane NXT
CXT
$2.92B
$64K ﹤0.01%
+3,167
New +$65.6K
DB icon
3780
Deutsche Bank
DB
$76.4B
$64K ﹤0.01%
2,389
-6,737
-74% -$189K
FBIN icon
3781
PUT
Fortune Brands Innovations
FBIN
$4.86B
$64K ﹤0.01%
+1,638
New +$60K
LRN icon
3782
PUT
Stride
LRN
$3.4B
$64K ﹤0.01%
5,400
+5,300
+5,300% +$69.4K
OIS icon
3783
Oil States International
OIS
$528M
$64K ﹤0.01%
1,301
-3,511
-73% -$190K
CAMP
3784
PUT
DELISTED
CalAmp Corp.
CAMP
$64K ﹤0.01%
152
-4,013
-96% -$1.71M
CHS
3785
DELISTED
Chicos FAS, Inc.
CHS
$64K ﹤0.01%
+3,952
New +$60.6K
AJRD
3786
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64K ﹤0.01%
+3,500
New +$58.6K
NYRT
3787
CALL
DELISTED
New York REIT, Inc.
NYRT
$64K ﹤0.01%
+600
New +$65.3K
PF
3788
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$64K ﹤0.01%
1,800
-4,200
-70% -$141K
DTLK
3789
DELISTED
Datalink Corp
DTLK
$64K ﹤0.01%
+4,928
New +$60.2K
FLTX
3790
DELISTED
Fleetmatics Group PLC
FLTX
$64K ﹤0.01%
+1,807
New +$62K
PMCS
3791
CALL
DELISTED
P M C SIERRA INC
PMCS
$64K ﹤0.01%
+7,000
New +$55.4K
MWW
3792
CALL
DELISTED
Monster Worldwide Inc
MWW
$64K ﹤0.01%
13,600
+4,600
+51% +$20.3K
ACIW icon
3793
CALL
ACI Worldwide
ACIW
$5.25B
$63K ﹤0.01%
3,100
-5,600
-64% -$107K
APEI icon
3794
PUT
American Public Education
APEI
$824M
$63K ﹤0.01%
1,700
-36,800
-96% -$1.19M
ARCB icon
3795
ArcBest
ARCB
$3.04B
$63K ﹤0.01%
+1,363
New +$55.3K
ASTE icon
3796
PUT
Astec Industries
ASTE
$974M
$63K ﹤0.01%
+1,600
New +$60.5K
CASY icon
3797
CALL
Casey's General Stores
CASY
$23.3B
$63K ﹤0.01%
+700
New +$57.4K
CBOE icon
3798
CALL
Cboe Global Markets
CBOE
$30.5B
$63K ﹤0.01%
1,000
-9,000
-90% -$537K
CMTL icon
3799
CALL
Comtech Telecommunications
CMTL
$45.8M
$63K ﹤0.01%
2,000
+400
+25% +$14.6K
OI icon
3800
O-I Glass
OI
$1.02B
$63K ﹤0.01%
+2,317
New +$59.5K
150 151
152
153 154

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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.