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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
RPM icon
4076
RPM International
RPM
$12.7B
$41K ﹤0.01%
806
+593
+278% +$27.6K
WRLD icon
4077
World Acceptance Corp
WRLD
$883M
$41K ﹤0.01%
+511
New +$37.7K
HOLI
4078
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$41K ﹤0.01%
1,700
+1,600
+1,600% +$38K
AMJ
4079
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K ﹤0.01%
903
-2,198
-71% -$107K
RFP
4080
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$41K ﹤0.01%
+2,300
New +$40.1K
SNR
4081
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$41K ﹤0.01%
+2,500
New +$43.3K
TIVO
4082
PUT
DELISTED
Tivo Inc
TIVO
$41K ﹤0.01%
1,800
-2,600
-59% -$54.7K
SEMG
4083
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$41K ﹤0.01%
+600
New +$44.3K
HNR
4084
DELISTED
Harvest Natural Resources
HNR
$41K ﹤0.01%
+5,609
New +$61.8K
ZINC
4085
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$41K ﹤0.01%
+2,576
New +$39.6K
LNCO
4086
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$41K ﹤0.01%
4,000
-32,400
-89% -$622K
ACIW icon
4087
PUT
ACI Worldwide
ACIW
$5.25B
$40K ﹤0.01%
2,000
-4,000
-67% -$76.2K
AG icon
4088
PUT
First Majestic Silver
AG
$10.4B
$40K ﹤0.01%
+8,000
New +$44.6K
ARE icon
4089
Alexandria Real Estate Equities
ARE
$8.66B
$40K ﹤0.01%
+450
New +$37.6K
AX icon
4090
Axos Financial
AX
$5.29B
$40K ﹤0.01%
+2,048
New +$38.4K
BGC icon
4091
BGC Group
BGC
$5.8B
$40K ﹤0.01%
+6,819
New +$36.6K
HUBG icon
4092
HUB Group
HUBG
$2.16B
$40K ﹤0.01%
2,092
+414
+25% +$7.7K
INDB icon
4093
Independent Bank
INDB
$3.9B
$40K ﹤0.01%
929
+582
+168% +$23K
ING icon
4094
PUT
ING
ING
$104B
$40K ﹤0.01%
3,100
+1,100
+55% +$15.3K
NLY icon
4095
CALL
Annaly Capital Management
NLY
$17B
$40K ﹤0.01%
925
-1,975
-68% -$89.3K
SCS
4096
DELISTED
Steelcase
SCS
$40K ﹤0.01%
2,247
+1,320
+142% +$22.7K
TWO
4097
PUT
DELISTED
Two Harbors Investment
TWO
$40K ﹤0.01%
500
+250
+100% +$20.3K
VLY icon
4098
CALL
Valley National Bancorp
VLY
$7.6B
$40K ﹤0.01%
+4,200
New +$40.7K
WRLD icon
4099
CALL
World Acceptance Corp
WRLD
$883M
$40K ﹤0.01%
500
-700
-58% -$51.6K
WTRG icon
4100
Essential Utilities
WTRG
$11.9B
$40K ﹤0.01%
1,489
+1,317
+766% +$33.8K
162 163
164
165 166

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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.