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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
UPBD icon
3826
Upbound Group
UPBD
$1.06B
$61K ﹤0.01%
1,674
+19
+1% +$612
FLIR
3827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K ﹤0.01%
+1,896
New +$60.1K
MDSO
3828
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$61K ﹤0.01%
1,300
-1,100
-46% -$47.6K
ICON
3829
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$61K ﹤0.01%
+180
New +$68K
PRE
3830
DELISTED
PARTNERRE LTD
PRE
$61K ﹤0.01%
533
-1,619
-75% -$185K
DTSI
3831
DELISTED
DTS, Inc.
DTSI
$61K ﹤0.01%
+1,991
New +$59.9K
ARES icon
3832
PUT
Ares Management
ARES
$30.3B
$60K ﹤0.01%
3,500
– –
EWT icon
3833
PUT
iShares MSCI Taiwan ETF
EWT
$12.1B
$60K ﹤0.01%
2,000
+500
+33% +$15.4K
IOSP icon
3834
PUT
Innospec
IOSP
$2.3B
$60K ﹤0.01%
1,400
– –
KW
3835
DELISTED
Kennedy-Wilson Holdings
KW
$60K ﹤0.01%
+2,354
New +$60.6K
MTD icon
3836
PUT
Mettler-Toledo International
MTD
$25.9B
$60K ﹤0.01%
+200
New +$55K
PEGA icon
3837
PUT
Pegasystems
PEGA
$5.76B
$60K ﹤0.01%
5,800
-800
-12% -$8.19K
PRDO icon
3838
Perdoceo Education
PRDO
$2.08B
$60K ﹤0.01%
+8,661
New +$49.7K
RWT
3839
PUT
Redwood Trust
RWT
$535M
$60K ﹤0.01%
+3,000
New +$56.3K
TTI icon
3840
CALL
TETRA Technologies
TTI
$1.05B
$60K ﹤0.01%
9,000
+7,000
+350% +$55.8K
JNS
3841
CALL
DELISTED
Janus Capital Group Inc
JNS
$60K ﹤0.01%
3,700
-140,100
-97% -$2.11M
PLKI
3842
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$60K ﹤0.01%
1,071
+271
+34% +$13.4K
HGG
3843
CALL
DELISTED
hhgregg Inc.
HGG
$60K ﹤0.01%
8,000
+6,000
+300% +$38.6K
FLTX
3844
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$60K ﹤0.01%
1,700
+700
+70% +$24K
IPCM
3845
PUT
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$60K ﹤0.01%
+1,300
New +$56.6K
AB icon
3846
AllianceBernstein
AB
$3.39B
$59K ﹤0.01%
+2,302
New +$59K
APEI icon
3847
CALL
American Public Education
APEI
$824M
$59K ﹤0.01%
1,600
-31,200
-95% -$1.01M
CYD icon
3848
China Yuchai International
CYD
$1.4B
$59K ﹤0.01%
+3,079
New +$55.2K
INGR icon
3849
CALL
Ingredion
INGR
$6.35B
$59K ﹤0.01%
700
-2,700
-79% -$215K
LEA icon
3850
CALL
Lear
LEA
$6.26B
$59K ﹤0.01%
600
-4,200
-88% -$386K
152 153
154
155 156

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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.