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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
EELV icon
5151
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$0 ﹤0.01%
+1
New +$26
EEMA icon
5152
iShares MSCI Emerging Markets Asia ETF
EEMA
$902M
$0 ﹤0.01%
+1
New +$58
EEMV icon
5153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$0 ﹤0.01%
+1
New +$59
EEMS icon
5154
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$0 ﹤0.01%
+1
New +$47
EES icon
5155
WisdomTree US SmallCap Earnings Fund
EES
$707M
$0 ﹤0.01%
+3
New +$80
EET icon
5156
ProShares Ultra MSCI Emerging Markets
EET
$43.8M
$0 ﹤0.01%
+1
New +$71
EEV icon
5157
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.73M
– –
0
– –
EFAD icon
5158
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
$0 ﹤0.01%
+1
New +$37
EFAV icon
5159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$0 ﹤0.01%
+1
New +$63
EFNL icon
5160
iShares MSCI Finland ETF
EFNL
$272M
$0 ﹤0.01%
+1
New +$32
EFG icon
5161
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$0 ﹤0.01%
+1
New +$67
EFO icon
5162
ProShares Ultra MSCI EAFE
EFO
$28.4M
$0 ﹤0.01%
+3
New +$99
EFU icon
5163
ProShares Trust UltraShort MSCI EAFE
EFU
$830K
$0 ﹤0.01%
+1
New +$87
EFV icon
5164
iShares MSCI EAFE Value ETF
EFV
$31.7B
$0 ﹤0.01%
+1
New +$53
EFX icon
5165
PUT
Equifax
EFX
$19.7B
– –
-2,400
Closed -$179K
EFZ icon
5166
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$0 ﹤0.01%
+1
New +$68
EG icon
5167
Everest Group
EG
$14.1B
– –
-781
Closed -$132K
EIDO icon
5168
iShares MSCI Indonesia ETF
EIDO
$516M
$0 ﹤0.01%
+1
New +$27
EIRL icon
5169
iShares MSCI Ireland ETF
EIRL
$79.7M
$0 ﹤0.01%
+1
New +$34
EIS icon
5170
iShares MSCI Israel ETF
EIS
$912M
$0 ﹤0.01%
+1
New +$49
EINC icon
5171
VanEck Energy Income ETF
EINC
$81.1M
– –
0
– –
ELD icon
5172
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
+1
New +$44
EMB icon
5173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$0 ﹤0.01%
+1
New +$113
EMCB icon
5174
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$0 ﹤0.01%
+1
New +$74
EMHY icon
5175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$0 ﹤0.01%
+1
New +$49
205 206
207
208 209

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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.