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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
ENV
4326
DELISTED
ENVESTNET, INC.
ENV
$27K ﹤0.01%
543
+73
+16% +$3.43K
BRFS
4327
PUT
DELISTED
BRF SA
BRFS
$26K ﹤0.01%
+1,100
New +$26.9K
DLB icon
4328
CALL
Dolby
DLB
$5.79B
$26K ﹤0.01%
600
-1,000
-63% -$42.5K
LTC
4329
LTC Properties
LTC
$2.29B
$26K ﹤0.01%
+600
New +$24.5K
MITK icon
4330
PUT
Mitek Systems
MITK
$779M
$26K ﹤0.01%
+7,800
New +$23.5K
NDLS icon
4331
CALL
Noodles & Co
NDLS
$84.3M
$26K ﹤0.01%
125
-2,450
-95% -$456K
NMM icon
4332
PUT
Navios Maritime Partners
NMM
$2.58B
$26K ﹤0.01%
+173
New +$36K
LL
4333
DELISTED
LL Flooring Holdings, Inc.
LL
$26K ﹤0.01%
392
-614
-61% -$35.6K
ECOM
4334
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K ﹤0.01%
1,208
+266
+28% +$4.55K
SNP
4335
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K ﹤0.01%
+323
New +$26.8K
FOE
4336
CALL
DELISTED
Ferro Corporation
FOE
$26K ﹤0.01%
+2,000
New +$26.3K
ACHN
4337
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$26K ﹤0.01%
+2,100
New +$25.6K
SFLY
4338
CALL
DELISTED
Shutterfly, Inc.
SFLY
$26K ﹤0.01%
600
-50,000
-99% -$2.13M
SDLP
4339
DELISTED
SEADRILL PARTNERS LLC
SDLP
$26K ﹤0.01%
+158
New +$35.4K
SHOR
4340
CALL
DELISTED
ShoreTel, Inc.
SHOR
$26K ﹤0.01%
+3,500
New +$25.9K
RAI
4341
PUT
DELISTED
Reynolds American Inc
RAI
$26K ﹤0.01%
800
– –
MKTO
4342
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$26K ﹤0.01%
800
-11,800
-94% -$372K
CTCT
4343
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$26K ﹤0.01%
+700
New +$23K
PQUE
4344
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$26K ﹤0.01%
+6,949
New +$26K
BHE icon
4345
PUT
Benchmark Electronics
BHE
$2.67B
$25K ﹤0.01%
1,000
+300
+43% +$7.04K
CCOI icon
4346
CALL
Cogent Communications
CCOI
$478M
$25K ﹤0.01%
+700
New +$23.5K
CIG icon
4347
CALL
CEMIG Preferred Shares
CIG
$6.21B
$25K ﹤0.01%
+9,809
New +$27.8K
EGHT icon
4348
PUT
8x8 Inc
EGHT
$257M
$25K ﹤0.01%
+2,800
New +$21.4K
FHI icon
4349
Federated Hermes
FHI
$4.57B
$25K ﹤0.01%
747
-5,380
-88% -$166K
KODK icon
4350
Kodak
KODK
$882M
$25K ﹤0.01%
+1,140
New +$23.7K
172 173
174
175 176

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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.