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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
FIDU icon
5251
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$0 ﹤0.01%
+1
New +$28
POWR
5252
iShares U.S. Power Infrastructure ETF
POWR
$461M
$0 ﹤0.01%
+1
New +$23
FIW icon
5253
First Trust Water ETF
FIW
$1.78B
$0 ﹤0.01%
+1
New +$33
FJP icon
5254
First Trust Japan AlphaDEX Fund
FJP
$264M
$0 ﹤0.01%
+1
New +$45
FKU icon
5255
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
$0 ﹤0.01%
+1
New +$39
FLN icon
5256
First Trust Latin America AlphaDEX Fund
FLN
$42.2M
$0 ﹤0.01%
+1
New +$21
FLOT icon
5257
iShares Floating Rate Bond ETF
FLOT
$10.7B
$0 ﹤0.01%
+1
New +$51
FLRN icon
5258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$0 ﹤0.01%
+1
New +$31
FLTR icon
5259
VanEck IG Floating Rate ETF
FLTR
$3.2B
$0 ﹤0.01%
+1
New +$25
FMAT icon
5260
Fidelity MSCI Materials Index ETF
FMAT
$603M
$0 ﹤0.01%
+1
New +$27
FNCL icon
5261
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$0 ﹤0.01%
+1
New +$28
FNDA icon
5262
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$0 ﹤0.01%
+2
New +$29
FNDB icon
5263
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$0 ﹤0.01%
+3
New +$29
FNDC icon
5264
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$0 ﹤0.01%
+1
New +$26
FNDE icon
5265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$0 ﹤0.01%
+1
New +$25
FNDX icon
5266
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$0 ﹤0.01%
+3
New +$29
FNDF icon
5267
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$0 ﹤0.01%
+1
New +$27
FNK icon
5268
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$0 ﹤0.01%
+1
New +$30
FNX icon
5269
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$0 ﹤0.01%
+1
New +$51
FNY icon
5270
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
$0 ﹤0.01%
+1
New +$28
FPA icon
5271
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$116M
$0 ﹤0.01%
+1
New +$29
FPX icon
5272
First Trust US Equity Opportunities ETF
FPX
$1.49B
$0 ﹤0.01%
+1
New +$49
FRI icon
5273
First Trust S&P REIT Index Fund
FRI
$193M
$0 ﹤0.01%
+1
New +$21
FSTA icon
5274
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$0 ﹤0.01%
+1
New +$29
FTA icon
5275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$0 ﹤0.01%
+1
New +$43
209 210
211
212 213

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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.