We are live on ! Find out more
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
EUO icon
5201
ProShares UltraShort Euro
EUO
$32.8M
$0 ﹤0.01%
+1
New +$20
EUSA icon
5202
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$0 ﹤0.01%
+1
New +$43
EURL icon
5203
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$47.7M
$0 ﹤0.01%
+1
New +$31
EVTC icon
5204
Evertec
EVTC
$1.78B
– –
-1,274
Closed -$28K
EVTC icon
5205
PUT
Evertec
EVTC
$1.78B
– –
-1,700
Closed -$38K
EWD icon
5206
iShares MSCI Sweden ETF
EWD
$746M
$0 ﹤0.01%
+1
New +$32
EWJ icon
5207
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-475
Closed -$21.8K
EWK icon
5208
iShares MSCI Belgium ETF
EWK
$167M
$0 ﹤0.01%
+1
New +$16
EWL icon
5209
iShares MSCI Switzerland ETF
EWL
$2.34B
$0 ﹤0.01%
+1
New +$32
EWN icon
5210
iShares MSCI Netherlands ETF
EWN
$654M
$0 ﹤0.01%
+1
New +$24
EWO icon
5211
iShares MSCI Austria ETF
EWO
$207M
$0 ﹤0.01%
+1
New +$16
EWP icon
5212
iShares MSCI Spain ETF
EWP
$2.24B
$0 ﹤0.01%
+1
New +$37
EWS icon
5213
iShares MSCI Singapore ETF
EWS
$1.27B
$0 ﹤0.01%
+1
New +$26
EWU icon
5214
CALL
iShares MSCI United Kingdom ETF
EWU
$3.75B
– –
-6,250
Closed -$242K
EWUS icon
5215
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.9M
$0 ﹤0.01%
+1
New +$37
EWV icon
5216
ProShares Trust UltraShort MSCI Japan
EWV
$5.04M
– –
0
– –
EWX icon
5217
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$0 ﹤0.01%
+1
New +$46
EWZS icon
5218
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$0 ﹤0.01%
+1
New +$16
EXI icon
5219
iShares Global Industrials ETF
EXI
$1.41B
$0 ﹤0.01%
+1
New +$70
EZA icon
5220
iShares MSCI South Africa ETF
EZA
$585M
$0 ﹤0.01%
+1
New +$66
EZJ icon
5221
ProShares Ultra MSCI Japan
EZJ
$11.7M
$0 ﹤0.01%
+3
New +$80
EZM icon
5222
WisdomTree US MidCap Fund
EZM
$933M
$0 ﹤0.01%
+3
New +$90
EZPW icon
5223
CALL
Ezcorp Inc
EZPW
$2.03B
– –
-4,000
Closed -$40K
EZU icon
5224
iShare MSCI Eurozone ETF
EZU
$9.79B
$0 ﹤0.01%
+1
New +$37
FAB icon
5225
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
$0 ﹤0.01%
+1
New +$46
207 208
209
210 211

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.