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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
MAA icon
4351
Mid-America Apartment Communities
MAA
$14.8B
$25K ﹤0.01%
341
-1,519
-82% -$108K
MAC icon
4352
CALL
Macerich
MAC
$6.53B
$25K ﹤0.01%
+300
New +$22.1K
TNK icon
4353
PUT
Teekay Tankers
TNK
$3.34B
$25K ﹤0.01%
+625
New +$21.4K
DBS
4354
DELISTED
Invesco DB Silver Fund
DBS
$25K ﹤0.01%
+979
New +$26.2K
CLGX
4355
PUT
DELISTED
Corelogic, Inc.
CLGX
$25K ﹤0.01%
800
-2,100
-72% -$64.1K
LGCY
4356
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25K ﹤0.01%
2,227
-2,433
-52% -$46.4K
LGCY
4357
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25K ﹤0.01%
2,200
-1,000
-31% -$19.1K
AFSI
4358
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K ﹤0.01%
+878
New +$22.1K
CALD
4359
DELISTED
Callidus Software, Inc.
CALD
$25K ﹤0.01%
+1,507
New +$22.1K
DRYS
4360
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WPZ
4361
DELISTED
Williams Partners L.P.
WPZ
$25K ﹤0.01%
489
-1,491
-75% -$84.3K
ANDE icon
4362
Andersons Inc
ANDE
$2.42B
$24K ﹤0.01%
445
-59
-12% -$3.33K
AR icon
4363
PUT
Antero Resources
AR
$12B
$24K ﹤0.01%
600
-5,600
-90% -$268K
ASTE icon
4364
CALL
Astec Industries
ASTE
$974M
$24K ﹤0.01%
600
-500
-45% -$18.9K
AWI icon
4365
Armstrong World Industries
AWI
$7.07B
$24K ﹤0.01%
475
+356
+299% +$17.6K
CAAS icon
4366
PUT
China Automotive Systems
CAAS
$164M
$24K ﹤0.01%
3,400
+1,400
+70% +$11.6K
EPAM icon
4367
PUT
EPAM Systems
EPAM
$5.92B
$24K ﹤0.01%
500
-4,300
-90% -$203K
EMBJ
4368
Embraer S.A. ADS
EMBJ
$13.2B
$24K ﹤0.01%
641
-9
-1% -$331
LRN icon
4369
CALL
Stride
LRN
$3.4B
$24K ﹤0.01%
+2,000
New +$26.2K
LSCC icon
4370
Lattice Semiconductor
LSCC
$16.4B
$24K ﹤0.01%
+3,467
New +$22.8K
MFA
4371
PUT
MFA Financial
MFA
$885M
$24K ﹤0.01%
+750
New +$24.7K
NDLS icon
4372
PUT
Noodles & Co
NDLS
$84.3M
$24K ﹤0.01%
113
-4,425
-98% -$824K
VTLE
4373
PUT
DELISTED
Vital Energy
VTLE
$24K ﹤0.01%
115
-120
-51% -$36.3K
CDK
4374
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
+597
New +$21.1K
BGG
4375
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$24K ﹤0.01%
1,200
-33,900
-97% -$666K
173 174
175
176 177

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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.