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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
EMIF icon
5176
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$0 ﹤0.01%
+1
New +$34
EMLC icon
5177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$0 ﹤0.01%
+1
New +$45
EMLP icon
5178
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$0 ﹤0.01%
+1
New +$27
ENFR icon
5179
Alerian Energy Infrastructure ETF
ENFR
$549M
$0 ﹤0.01%
+1
New +$29
ENOR icon
5180
iShares MSCI Norway ETF
ENOR
$92.5M
$0 ﹤0.01%
+1
New +$26
ENTG icon
5181
Entegris
ENTG
$21.9B
– –
-533
Closed -$6.83K
ENZL icon
5182
iShares MSCI New Zealand ETF
ENZL
$81.6M
$0 ﹤0.01%
+1
New +$40
EPAC icon
5183
Enerpac Tool Group
EPAC
$1.86B
– –
-4,912
Closed -$147K
EPAC icon
5184
PUT
Enerpac Tool Group
EPAC
$1.86B
– –
-9,100
Closed -$277K
EPAM icon
5185
EPAM Systems
EPAM
$5.92B
– –
-3,551
Closed -$167K
EPHE icon
5186
iShares MSCI Philippines ETF
EPHE
$144M
$0 ﹤0.01%
+1
New +$38
EPI icon
5187
WisdomTree India Earnings Fund ETF
EPI
$2B
$0 ﹤0.01%
1
-75,318
-100% -$1.69M
EPOL icon
5188
iShares MSCI Poland ETF
EPOL
$870M
$0 ﹤0.01%
+1
New +$27
EPS icon
5189
WisdomTree US LargeCap Fund
EPS
$1.65B
$0 ﹤0.01%
+3
New +$70
EPU icon
5190
iShares MSCI Peru and Global Exposure ETF
EPU
$573M
$0 ﹤0.01%
+1
New +$33
EPV icon
5191
ProShares UltraShort FTSE Europe
EPV
$9.88M
– –
0
– –
EQL icon
5192
ALPS Equal Sector Weight ETF
EQL
$760M
$0 ﹤0.01%
+3
New +$56
ERTH icon
5193
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$0 ﹤0.01%
+1
New +$29
ERX icon
5194
Direxion Daily Energy Bull 2X ETF
ERX
$261M
– –
0
– –
ERY icon
5195
Direxion Daily Energy Bear 2X ETF
ERY
$38.3M
– –
0
– –
ETD icon
5196
Ethan Allen Interiors
ETD
$547M
– –
-496
Closed -$13.8K
ETD icon
5197
PUT
Ethan Allen Interiors
ETD
$547M
– –
-1,800
Closed -$41K
EUDG icon
5198
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$0 ﹤0.01%
+1
New +$23
EUFN icon
5199
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$0 ﹤0.01%
+1
New +$23
EUM icon
5200
ProShares Trust Short MSCI Emerging Markets
EUM
$12.7M
$0 ﹤0.01%
+1
New +$52
206 207
208
209 210

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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.