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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
DSI icon
5126
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$0 ﹤0.01%
+2
New +$75
DSX icon
5127
PUT
Diana Shipping
DSX
$363M
– –
-4,005
Closed -$25K
DTD icon
5128
WisdomTree US Total Dividend Fund
DTD
$1.65B
$0 ﹤0.01%
+2
New +$73
DTH icon
5129
WisdomTree International High Dividend Fund
DTH
$663M
$0 ﹤0.01%
+1
New +$44
DTRE icon
5130
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$0 ﹤0.01%
+1
New +$43
DUG icon
5131
ProShares UltraShort Energy
DUG
$33.1M
– –
0
– –
DUST icon
5132
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$114M
– –
0
– –
DVYA icon
5133
iShares Asia/Pacific Dividend ETF
DVYA
$72.8M
$0 ﹤0.01%
+1
New +$52
DVYE icon
5134
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$0 ﹤0.01%
+1
New +$44
DWAS icon
5135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$0 ﹤0.01%
+1
New +$37
DWM icon
5136
WisdomTree International Equity Fund
DWM
$670M
$0 ﹤0.01%
+1
New +$51
DWX icon
5137
State Street SPDR S&P International Dividend ETF
DWX
$527M
$0 ﹤0.01%
+1
New +$44
DXD icon
5138
ProShares UltraShort Dow 30
DXD
$48.4M
– –
0
– –
OPPJ
5139
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$0 ﹤0.01%
+2
New +$31
DZZ icon
5140
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.02M
$0 ﹤0.01%
+1
New +$7
EBND icon
5141
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$0 ﹤0.01%
+1
New +$29
ECH icon
5142
iShares MSCI Chile ETF
ECH
$1.05B
$0 ﹤0.01%
+1
New +$41
ECNS icon
5143
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$0 ﹤0.01%
+1
New +$47
ECON icon
5144
Columbia Emerging Markets Consumer ETF
ECON
$323M
$0 ﹤0.01%
+1
New +$26
EDC icon
5145
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$192M
– –
0
– –
EDEN icon
5146
iShares MSCI Denmark ETF
EDEN
$192M
$0 ﹤0.01%
+1
New +$48
EDIV icon
5147
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$0 ﹤0.01%
+1
New +$36
EDOG icon
5148
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.4M
$0 ﹤0.01%
+1
New +$26
EDV icon
5149
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$0 ﹤0.01%
+1
New +$117
EDZ icon
5150
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.1M
– –
0
– –
204 205
206
207 208

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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.