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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
FAD icon
5226
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$0 ﹤0.01%
+1
New +$47
FAN icon
5227
First Trust Global Wind Energy ETF
FAN
$246M
$0 ﹤0.01%
+1
New +$11
FAS icon
5228
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
$0 ﹤0.01%
+4
New +$114
FAZ
5229
Direxion Daily Financial Bear 3x ETF
FAZ
$106M
– –
0
– –
FBT icon
5230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$0 ﹤0.01%
+1
New +$98
FBZ
5231
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$0 ﹤0.01%
+1
New +$17
FCG icon
5232
First Trust Natural Gas ETF
FCG
$698M
– –
0
– –
FCOM icon
5233
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$0 ﹤0.01%
+1
New +$27
FDD icon
5234
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$0 ﹤0.01%
+1
New +$13
FDIS icon
5235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$0 ﹤0.01%
+1
New +$28
FDL icon
5236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$0 ﹤0.01%
+1
New +$24
FDM icon
5237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$0 ﹤0.01%
+1
New +$31
FDN icon
5238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$0 ﹤0.01%
+1
New +$60
FDT icon
5239
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$0 ﹤0.01%
+1
New +$48
FDTS icon
5240
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$0 ﹤0.01%
+1
New +$33
FEM icon
5241
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$0 ﹤0.01%
+1
New +$23
FEMS icon
5242
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$0 ﹤0.01%
+1
New +$34
FEP icon
5243
First Trust Europe AlphaDEX Fund
FEP
$538M
$0 ﹤0.01%
+1
New +$30
FENY icon
5244
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$0 ﹤0.01%
+1
New +$24
FEX icon
5245
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$0 ﹤0.01%
+1
New +$44
FEZ icon
5246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$0 ﹤0.01%
+1
New +$38
FGD icon
5247
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$0 ﹤0.01%
+1
New +$26
FGM icon
5248
First Trust Germany AlphaDEX Fund
FGM
$99.3M
$0 ﹤0.01%
+1
New +$35
FHLC icon
5249
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$0 ﹤0.01%
+1
New +$32
FHN icon
5250
CALL
First Horizon
FHN
$11.6B
– –
-39,000
Closed -$479K
208 209
210
211 212

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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.