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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
PDFS icon
3851
CALL
PDF Solutions
PDFS
$1.99B
$59K ﹤0.01%
+4,000
New +$52.3K
TDG icon
3852
CALL
TransDigm Group
TDG
$62.2B
$59K ﹤0.01%
300
-3,600
-92% -$679K
TFSL icon
3853
TFS Financial
TFSL
$4.78B
$59K ﹤0.01%
+3,947
New +$58.3K
UVV icon
3854
Universal Corp
UVV
$1.13B
$59K ﹤0.01%
+1,334
New +$56.2K
ANDX
3855
PUT
DELISTED
Andeavor Logistics LP
ANDX
$59K ﹤0.01%
1,000
-600
-38% -$34.9K
REGI
3856
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$59K ﹤0.01%
+6,200
New +$61.8K
MHR
3857
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$59K ﹤0.01%
19,000
+13,000
+217% +$55.4K
AVD icon
3858
American Vanguard Corp
AVD
$65.2M
$58K ﹤0.01%
+5,000
New +$55.3K
CIEN icon
3859
Ciena
CIEN
$47.9B
$58K ﹤0.01%
+2,969
New +$49.6K
CROX icon
3860
CALL
Crocs
CROX
$5.33B
$58K ﹤0.01%
4,800
+1,400
+41% +$17.3K
CXT icon
3861
Crane NXT
CXT
$2.92B
$58K ﹤0.01%
+2,842
New +$58.9K
UGA icon
3862
PUT
United States Gasoline Fund
UGA
$168M
$58K ﹤0.01%
1,700
-300
-15% -$13.5K
ZNGA
3863
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K ﹤0.01%
21,800
-2,310,000
-99% -$5.84M
CAA
3864
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$58K ﹤0.01%
1,600
-59,800
-97% -$2.22M
MDAS
3865
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$58K ﹤0.01%
+2,900
New +$58.9K
FSL
3866
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$58K ﹤0.01%
2,300
-7,000
-75% -$146K
DMC
3867
Del Monte Corp
DMC
$1.55B
$57K ﹤0.01%
+1,705
New +$55.5K
GEO icon
3868
CALL
The GEO Group
GEO
$4.16B
$57K ﹤0.01%
+2,100
New +$54.8K
IJH icon
3869
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
$57K ﹤0.01%
2,000
-1,500
-43% -$42.1K
PETS icon
3870
CALL
PetMed Express
PETS
$37.1M
$57K ﹤0.01%
4,000
-6,000
-60% -$80.8K
PLUG icon
3871
PUT
Plug Power
PLUG
$3.03B
$57K ﹤0.01%
18,700
-282,200
-94% -$1.12M
WTS icon
3872
Watts Water Technologies
WTS
$11.9B
$57K ﹤0.01%
+899
New +$54.7K
ZNGA
3873
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
21,100
-1,278,100
-98% -$3.23M
JASO
3874
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$57K ﹤0.01%
7,000
-14,000
-67% -$117K
UNXL
3875
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$57K ﹤0.01%
+10,000
New +$54.8K
153 154
155
156 157

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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.