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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
RALY
4401
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$23K ﹤0.01%
+2,000
New +$20.8K
FBC
4402
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23K ﹤0.01%
1,437
-445
-24% -$6.94K
SIVB
4403
CALL
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
+200
New +$21.8K
PEI
4404
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$23K ﹤0.01%
+67
New +$22K
AIXG
4405
DELISTED
Aixtron SE
AIXG
$23K ﹤0.01%
+2,037
New +$24.7K
ANGI icon
4406
Angi Inc
ANGI
$191M
$22K ﹤0.01%
+355
New +$23.7K
AOS icon
4407
A.O. Smith
AOS
$7.86B
$22K ﹤0.01%
+780
New +$20.4K
AVAV icon
4408
CALL
AeroVironment
AVAV
$7.16B
$22K ﹤0.01%
800
+500
+167% +$14.3K
AZTA icon
4409
CALL
Azenta
AZTA
$1.32B
$22K ﹤0.01%
+1,700
New +$19.8K
BANR icon
4410
PUT
Banner Corp
BANR
$2.58B
$22K ﹤0.01%
+500
New +$20.7K
BTI icon
4411
CALL
British American Tobacco
BTI
$117B
$22K ﹤0.01%
400
-400
-50% -$22.5K
DHC
4412
PUT
Diversified Healthcare Trust
DHC
$1.82B
$22K ﹤0.01%
1,009
-1,009
-50% -$22.1K
GSG icon
4413
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$22K ﹤0.01%
+1,000
New +$26K
LZB icon
4414
La-Z-Boy
LZB
$1.26B
$22K ﹤0.01%
811
-212
-21% -$5.01K
MFIC icon
4415
CALL
MidCap Financial Investment
MFIC
$750M
$22K ﹤0.01%
+1,000
New +$23.9K
MFIC icon
4416
PUT
MidCap Financial Investment
MFIC
$750M
$22K ﹤0.01%
+1,000
New +$23.9K
MMLP icon
4417
PUT
Martin Midstream Partners
MMLP
$86.1M
$22K ﹤0.01%
800
– –
SH icon
4418
PUT
ProShares Short S&P500
SH
$872M
$22K ﹤0.01%
+125
New +$22.5K
CNSL
4419
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
+777
New +$20.7K
OMN
4420
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$22K ﹤0.01%
+2,800
New +$19.1K
FGP
4421
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$22K ﹤0.01%
+1,000
New +$26.2K
FMI
4422
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$22K ﹤0.01%
+1,000
New +$23.1K
MENT
4423
PUT
DELISTED
Mentor Graphics Corp
MENT
$22K ﹤0.01%
+1,000
New +$21.1K
DATE
4424
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$22K ﹤0.01%
+4,736
New +$24.5K
FWM
4425
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$22K ﹤0.01%
+7,000
New +$20.8K
175 176
177
178 179

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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.