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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
BWXT icon
5026
PUT
BWX Technologies
BWXT
$14.4B
– –
-1,678
Closed -$33K
BWZ icon
5027
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$330M
$0 ﹤0.01%
+1
New +$33
BX icon
5028
Blackstone
BX
$96.9B
– –
-122,083
Closed -$3.82M
BYLD icon
5029
iShares Yield Optimized Bond ETF
BYLD
$445M
$0 ﹤0.01%
+1
New +$25
BZQ icon
5030
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.14M
– –
0
– –
CAH icon
5031
CALL
Cardinal Health
CAH
$55.8B
– –
-33,200
Closed -$2.49M
CALM icon
5032
CALL
Cal-Maine
CALM
$3.42B
– –
-4,200
Closed -$187K
CANE icon
5033
Teucrium Sugar Fund
CANE
$59.5M
$0 ﹤0.01%
+1
New +$13
CARZ icon
5034
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$0 ﹤0.01%
+1
New +$37
CATO icon
5035
Cato Corp
CATO
$49.4M
– –
-720
Closed -$25K
CCK icon
5036
Crown Holdings
CCK
$12.2B
– –
-45,644
Closed -$2.2M
CDC icon
5037
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$0 ﹤0.01%
+1
New +$36
CDP icon
5038
COPT Defense Properties
CDP
$3.98B
– –
-1,122
Closed -$30.9K
CDP icon
5039
PUT
COPT Defense Properties
CDP
$3.98B
– –
-2,000
Closed -$51K
CEMB icon
5040
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$0 ﹤0.01%
+1
New +$50
CEW
5041
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$0 ﹤0.01%
+1
New +$19
CFA icon
5042
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$0 ﹤0.01%
+1
New +$35
CFO icon
5043
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$0 ﹤0.01%
+1
New +$35
CGW icon
5044
Invesco S&P Global Water Index ETF
CGW
$1.04B
$0 ﹤0.01%
+1
New +$28
CHD icon
5045
Church & Dwight Co
CHD
$22.6B
– –
-7,502
Closed -$277K
CHIQ icon
5046
Global X MSCI China Consumer Discretionary ETF
CHIQ
$108M
$0 ﹤0.01%
+1
New +$13
CHKP icon
5047
Check Point Software Technologies
CHKP
$13.8B
– –
-89,367
Closed -$6.64M
CHTR icon
5048
CALL
Charter Communications
CHTR
$16B
– –
-2,600
Closed -$393K
CL icon
5049
CALL
Colgate-Palmolive
CL
$70.2B
– –
-241,100
Closed -$15.7M
CLFD icon
5050
Clearfield
CLFD
$383M
– –
-159
Closed -$2.06K
200 201
202
203 204

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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.