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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
MODV
4776
CALL
DELISTED
ModivCare
MODV
$7K ﹤0.01%
+200
New +$7.84K
ON icon
4777
PUT
ON Semiconductor
ON
$27.6B
$7K ﹤0.01%
+700
New +$6.15K
OPCH icon
4778
Option Care Health
OPCH
$3.54B
$7K ﹤0.01%
+262
New +$6.5K
PLAB icon
4779
Photronics
PLAB
$1.72B
$7K ﹤0.01%
836
-1,087
-57% -$9.3K
RYAM icon
4780
Rayonier Advanced Materials
RYAM
$574M
$7K ﹤0.01%
316
-244
-44% -$6.45K
SBSI icon
4781
Southside Bancshares
SBSI
$951M
$7K ﹤0.01%
292
-179
-38% -$5.09K
SID icon
4782
Companhia Siderúrgica Nacional
SID
$1.76B
$7K ﹤0.01%
+3,567
New +$9.9K
SIMO icon
4783
CALL
Silicon Motion
SIMO
$9.42B
$7K ﹤0.01%
+300
New +$7.2K
MTUS icon
4784
CALL
Metallus
MTUS
$814M
$7K ﹤0.01%
200
– –
PRMW
4785
CALL
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
+1,000
New +$6.57K
CZZ
4786
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
+907
New +$8.35K
SIGM
4787
PUT
DELISTED
Sigma Designs Inc
SIGM
$7K ﹤0.01%
+1,000
New +$4.49K
ALR
4788
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
177
-5,858
-97% -$226K
SWC
4789
CALL
DELISTED
Stillwater Mining Co
SWC
$7K ﹤0.01%
500
-28,900
-98% -$397K
GK
4790
PUT
DELISTED
G&K Services Inc
GK
$7K ﹤0.01%
+100
New +$6.34K
ACW
4791
DELISTED
Accuride Corp
ACW
$7K ﹤0.01%
+1,700
New +$7.66K
SSE
4792
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$7K ﹤0.01%
1,400
-329
-19% -$3.8K
SZYM
4793
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$7K ﹤0.01%
2,894
+51
+2% +$223
ZQK
4794
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$7K ﹤0.01%
3,000
+1,000
+50% +$1.91K
BALT
4795
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$7K ﹤0.01%
+2,600
New +$8.31K
PKT
4796
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$7K ﹤0.01%
1,000
-1,000
-50% -$7.15K
SIMG
4797
DELISTED
SILICON IMAGE INC
SIMG
$7K ﹤0.01%
+1,277
New +$6.86K
GTIV
4798
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$7K ﹤0.01%
362
-142
-28% -$2.71K
SWS
4799
PUT
DELISTED
SWS GROUP INC
SWS
$7K ﹤0.01%
+1,000
New +$7.04K
SORL
4800
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$7K ﹤0.01%
+2,000
New +$7.61K
190 191
192
193 194

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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.