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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
DGRE icon
5101
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$0 ﹤0.01%
+1
New +$25
DGRO icon
5102
iShares Core Dividend Growth ETF
DGRO
$43B
$0 ﹤0.01%
+1
New +$26
DGRS icon
5103
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$0 ﹤0.01%
+1
New +$28
DGRW icon
5104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$0 ﹤0.01%
+1
New +$30
DGS icon
5105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$0 ﹤0.01%
+1
New +$45
DGT icon
5106
State Street SPDR Global Dow ETF
DGT
$639M
$0 ﹤0.01%
+1
New +$69
DGZ icon
5107
DB Gold Short ETN due Feb 15 2038
DGZ
$1.67M
$0 ﹤0.01%
+1
New +$15
DHS icon
5108
WisdomTree US High Dividend Fund
DHS
$1.59B
$0 ﹤0.01%
+1
New +$61
DIG icon
5109
ProShares Ultra Energy
DIG
$91.1M
$0 ﹤0.01%
+1
New +$75
DIM icon
5110
WisdomTree International MidCap Dividend Fund
DIM
$165M
$0 ﹤0.01%
+1
New +$56
DIOD icon
5111
PUT
Diodes
DIOD
$4.15B
– –
-3,400
Closed -$81K
DIV icon
5112
Global X SuperDividend US ETF
DIV
$789M
$0 ﹤0.01%
+1
New +$29
DJP icon
5113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$0 ﹤0.01%
+1
New +$33
DK icon
5114
Delek US
DK
$4.61B
– –
-75
Closed -$2.27K
DLN icon
5115
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$0 ﹤0.01%
+2
New +$73
DLS icon
5116
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$0 ﹤0.01%
+1
New +$57
DLX icon
5117
Deluxe
DLX
$1.08B
– –
-310
Closed -$18.2K
DNL icon
5118
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$0 ﹤0.01%
+2
New +$50
DOG
5119
ProShares Short Dow30
DOG
$104M
– –
0
– –
DOL icon
5120
WisdomTree True Developed International Fund
DOL
$851M
$0 ﹤0.01%
+1
New +$48
DON icon
5121
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$0 ﹤0.01%
+3
New +$81
DOX icon
5122
Amdocs
DOX
$6.25B
– –
-5,702
Closed -$267K
DPZ icon
5123
Domino's
DPZ
$10.6B
– –
-4,344
Closed -$389K
DRN icon
5124
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.3M
$0 ﹤0.01%
+4
New +$70
DRV icon
5125
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.8M
– –
0
– –
203 204
205
206 207

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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.