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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
CMBS icon
5051
iShares CMBS ETF
CMBS
$468M
$0 ﹤0.01%
+1
New +$52
CMC icon
5052
CALL
Commercial Metals
CMC
$7.63B
– –
-6,000
Closed -$102K
CMC icon
5053
PUT
Commercial Metals
CMC
$7.63B
– –
-4,000
Closed -$68K
CMF icon
5054
iShares California Muni Bond ETF
CMF
$4.56B
$0 ﹤0.01%
+2
New +$118
CNO icon
5055
CALL
CNO Financial Group
CNO
$5.07B
– –
-3,000
Closed -$51K
CNO icon
5056
PUT
CNO Financial Group
CNO
$5.07B
– –
-2,000
Closed -$34K
CNXT icon
5057
VanEck ChiNext Innovators ETF
CNXT
$103M
$0 ﹤0.01%
+1
New +$29
COPX icon
5058
Global X Copper Miners ETF NEW
COPX
$8.6B
– –
0
– –
CORP icon
5059
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$0 ﹤0.01%
+1
New +$103
COTY icon
5060
Coty
COTY
$2.37B
– –
-3,431
Closed -$63.2K
CPER icon
5061
United States Copper Index Fund
CPER
$768M
$0 ﹤0.01%
+1
New +$20
CQQQ icon
5062
Invesco China Technology ETF
CQQQ
$2.91B
$0 ﹤0.01%
+1
New +$36
CRUS icon
5063
Cirrus Logic
CRUS
$5.55B
– –
-25,674
Closed -$517K
CSD icon
5064
Invesco S&P Spin-Off ETF
CSD
$221M
$0 ﹤0.01%
+1
New +$45
CSM icon
5065
ProShares Large Cap Core Plus
CSM
$524M
$0 ﹤0.01%
+4
New +$98
CURE icon
5066
Direxion Daily Healthcare Bull 3X ETF
CURE
$168M
$0 ﹤0.01%
+5
New +$117
CUT icon
5067
Invesco MSCI Global Timber ETF
CUT
$30.5M
$0 ﹤0.01%
+1
New +$24
CUZ icon
5068
Cousins Properties
CUZ
$4.59B
– –
-230
Closed -$7.85K
CUZ icon
5069
PUT
Cousins Properties
CUZ
$4.59B
– –
-708
Closed -$24K
CVEO icon
5070
CALL
Civeo
CVEO
$351M
– –
-408
Closed -$57K
CVEO icon
5071
Civeo
CVEO
$351M
– –
-2,500
Closed -$348K
CVEO icon
5072
PUT
Civeo
CVEO
$351M
– –
-175
Closed -$24K
CVI icon
5073
CVR Energy
CVI
$4.8B
– –
-384
Closed -$17K
CVI icon
5074
PUT
CVR Energy
CVI
$4.8B
– –
-3,000
Closed -$135K
CVLT icon
5075
Commault Systems
CVLT
$5.46B
– –
-683
Closed -$32.8K
201 202
203
204 205

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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.