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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
EGHT icon
4651
8x8 Inc
EGHT
$257M
$12K ﹤0.01%
1,300
-2,730
-68% -$20.9K
HSTM icon
4652
PUT
HealthStream
HSTM
$838M
$12K ﹤0.01%
+400
New +$11.4K
NVRI icon
4653
Enviri
NVRI
$636M
$12K ﹤0.01%
659
-1,360
-67% -$26.5K
RBBN icon
4654
CALL
Ribbon Communications
RBBN
$352M
$12K ﹤0.01%
+600
New +$10.6K
SXC icon
4655
CALL
SunCoke Energy
SXC
$865M
$12K ﹤0.01%
+600
New +$12.6K
TER icon
4656
PUT
Teradyne
TER
$60B
$12K ﹤0.01%
600
– –
VICR icon
4657
CALL
Vicor
VICR
$8.48B
$12K ﹤0.01%
+1,000
New +$11.8K
ERF
4658
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
+1,295
New +$17.5K
AMRS
4659
PUT
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
+393
New +$16.8K
RBCN
4660
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$12K ﹤0.01%
+250
New +$11K
CDK
4661
PUT
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
+297
New +$10.5K
DNR
4662
PUT
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
1,500
-39,400
-96% -$409K
MDR
4663
PUT
DELISTED
McDermott International
MDR
$12K ﹤0.01%
1,333
-900
-40% -$10.1K
AREX
4664
CALL
DELISTED
Approach Resources Inc.
AREX
$12K ﹤0.01%
1,900
-13,200
-87% -$126K
TIME
4665
CALL
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
500
+260
+108% +$5.88K
TIME
4666
PUT
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
500
-17,500
-97% -$396K
IL
4667
PUT
DELISTED
IntraLinks Holdings Inc.
IL
$12K ﹤0.01%
+1,000
New +$9.71K
ACI
4668
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
688
+359
+109% +$7.24K
RVBD
4669
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$12K ﹤0.01%
600
– –
IRE
4670
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$12K ﹤0.01%
+814
New +$12.6K
PGH
4671
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
+4,000
New +$14.8K
KEM
4672
DELISTED
KEMET Corporation
KEM
$12K ﹤0.01%
+2,877
New +$12.1K
HTCH
4673
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$12K ﹤0.01%
+3,287
New +$11.5K
CMP icon
4674
Compass Minerals
CMP
$1.08B
$11K ﹤0.01%
+123
New +$10.5K
FLEX icon
4675
CALL
Flex
FLEX
$41.6B
$11K ﹤0.01%
1,327
-78,558
-98% -$621K
185 186
187
188 189

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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.