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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
+168.57%
5 Year Est. Return
+211.2%
10 Year Est. Return
+834.13%
AUM
$34.3B
AUM Growth
+$2.76B
Cap. Flow
+$2.18B
Cap. Flow %
6.37%
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 Technology 1.89%
2 Consumer Discretionary 1.28%
3 Financials 0.92%
4 Industrials 0.77%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
3776
PUT
Argan
AGX
$8.11B
$64K ﹤0.01%
+1,900
New +$62.2K
ALLT icon
3777
PUT
Allot
ALLT
$383M
$64K ﹤0.01%
+7,000
New +$69.3K
BWXT icon
3778
CALL
BWX Technologies
BWXT
$15.9B
$64K ﹤0.01%
2,936
+140
+5% +$2.93K
CXT icon
3779
PUT
Crane NXT
CXT
$2.97B
$64K ﹤0.01%
+3,167
New +$65.6K
DB icon
3780
Deutsche Bank
DB
$72.5B
$64K ﹤0.01%
2,389
-6,737
-74% -$189K
FBIN icon
3781
PUT
Fortune Brands Innovations
FBIN
$5.71B
$64K ﹤0.01%
+1,638
New +$60K
LRN icon
3782
PUT
Stride
LRN
$3.46B
$64K ﹤0.01%
5,400
+5,300
+5,300% +$69.4K
OIS icon
3783
Oil States International
OIS
$539M
$64K ﹤0.01%
1,301
-3,511
-73% -$190K
CAMP
3784
PUT
DELISTED
CalAmp Corp.
CAMP
$64K ﹤0.01%
152
-4,013
-96% -$1.71M
CHS
3785
DELISTED
Chicos FAS, Inc.
CHS
$64K ﹤0.01%
+3,952
New +$60.6K
AJRD
3786
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64K ﹤0.01%
+3,500
New +$58.6K
NYRT
3787
CALL
DELISTED
New York REIT, Inc.
NYRT
$64K ﹤0.01%
+600
New +$65.3K
PF
3788
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$64K ﹤0.01%
1,800
-4,200
-70% -$141K
DTLK
3789
DELISTED
Datalink Corp
DTLK
$64K ﹤0.01%
+4,928
New +$60.2K
FLTX
3790
DELISTED
Fleetmatics Group PLC
FLTX
$64K ﹤0.01%
+1,807
New +$62K
PMCS
3791
CALL
DELISTED
P M C SIERRA INC
PMCS
$64K ﹤0.01%
+7,000
New +$55.4K
MWW
3792
CALL
DELISTED
Monster Worldwide Inc
MWW
$64K ﹤0.01%
13,600
+4,600
+51% +$20.3K
ACIW icon
3793
CALL
ACI Worldwide
ACIW
$5.4B
$63K ﹤0.01%
3,100
-5,600
-64% -$107K
APEI icon
3794
PUT
American Public Education
APEI
$828M
$63K ﹤0.01%
1,700
-36,800
-96% -$1.19M
ARCB icon
3795
ArcBest
ARCB
$3.19B
$63K ﹤0.01%
+1,363
New +$55.3K
ASTE icon
3796
PUT
Astec Industries
ASTE
$997M
$63K ﹤0.01%
+1,600
New +$60.5K
CASY icon
3797
CALL
Casey's General Stores
CASY
$31.3B
$63K ﹤0.01%
+700
New +$57.4K
CBOE icon
3798
CALL
Cboe Global Markets
CBOE
$30.9B
$63K ﹤0.01%
1,000
-9,000
-90% -$537K
CMTL icon
3799
CALL
Comtech Telecommunications
CMTL
$52.7M
$63K ﹤0.01%
2,000
+400
+25% +$14.6K
OI icon
3800
O-I Glass
OI
$1.04B
$63K ﹤0.01%
+2,317
New +$59.5K
150 151
152
153 154

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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 deployed $2.18B of net new capital in Q4 2014, opening 2,582 new positions and adding to 1,916 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $50.6M trimmed.

  • 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.