We are live on ! Find out more
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
AMWD
4976
PUT
DELISTED
American Woodmark
AMWD
– –
-500
Closed -$18K
AOA icon
4977
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$0 ﹤0.01%
+1
New +$46
AOK icon
4978
iShares Core Conservative Allocation ETF
AOK
$792M
$0 ﹤0.01%
+1
New +$33
AOM icon
4979
iShares Core Moderate Allocation ETF
AOM
$1.79B
$0 ﹤0.01%
+1
New +$35
AOR icon
4980
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$0 ﹤0.01%
+1
New +$40
APD icon
4981
CALL
Air Products & Chemicals
APD
$65.7B
– –
-7,675
Closed -$924K
AR icon
4982
CALL
Antero Resources
AR
$12B
– –
-6,600
Closed -$362K
ARGT icon
4983
Global X MSCI Argentina ETF
ARGT
$817M
$0 ﹤0.01%
+1
New +$20
ARLP icon
4984
CALL
Alliance Resource Partners
ARLP
$3.44B
– –
-19,700
Closed -$844K
AROC icon
4985
Archrock
AROC
$5.78B
– –
-5,289
Closed -$189K
AROC icon
4986
PUT
Archrock
AROC
$5.78B
– –
-7,400
Closed -$328K
ASEA icon
4987
Global X FTSE Southeast Asia ETF
ASEA
$104M
$0 ﹤0.01%
+1
New +$16
ASHR icon
4988
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$0 ﹤0.01%
1
-24,311
-100% -$711K
ASHS icon
4989
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.7M
$0 ﹤0.01%
+1
New +$35
ATI icon
4990
PUT
ATI
ATI
$28.1B
– –
-1,400
Closed -$52K
ATMP icon
4991
iPath Select MLP ETN
ATMP
$654M
$0 ﹤0.01%
+1
New +$31
ATO icon
4992
CALL
Atmos Energy
ATO
$28.2B
– –
-1,000
Closed -$48K
AU icon
4993
AngloGold Ashanti
AU
$54.9B
– –
-11,625
Closed -$110K
AXON
4994
Axon Enterprise
AXON
$39.8B
– –
-1,074
Closed -$21.2K
AXS icon
4995
AXIS Capital
AXS
$7.18B
– –
-998
Closed -$48.8K
AYI icon
4996
Acuity Brands
AYI
$9.6B
– –
-5,827
Closed -$792K
BAB icon
4997
Invesco Taxable Municipal Bond ETF
BAB
$888M
$0 ﹤0.01%
+1
New +$30
BBH icon
4998
VanEck Biotech ETF
BBH
$466M
$0 ﹤0.01%
+1
New +$113
BBY icon
4999
CALL
Best Buy
BBY
$18.5B
– –
-815,500
Closed -$27.4M
BDN
5000
Brandywine Realty Trust
BDN
$513M
– –
-297
Closed -$4K
198 199
200
201 202

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.