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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
FSZ icon
5276
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$0 ﹤0.01%
+1
New +$38
FTC icon
5277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$0 ﹤0.01%
+1
New +$45
FTCS icon
5278
First Trust Capital Strength ETF
FTCS
$7.65B
$0 ﹤0.01%
+1
New +$37
FTEC icon
5279
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
+1
New +$31
FTHI icon
5280
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$0 ﹤0.01%
+1
New +$20
FTLS icon
5281
First Trust Long/Short Equity ETF
FTLS
$2.53B
$0 ﹤0.01%
+1
New +$31
FTQI icon
5282
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$0 ﹤0.01%
+1
New +$20
FTSL icon
5283
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$0 ﹤0.01%
+1
New +$49
FUTY icon
5284
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
+1
New +$29
FV icon
5285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$0 ﹤0.01%
+1
New +$21
FVD icon
5286
First Trust Value Line Dividend Fund
FVD
$8.01B
$0 ﹤0.01%
+1
New +$23
FXA icon
5287
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$0 ﹤0.01%
+1
New +$86
FXB icon
5288
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$0 ﹤0.01%
+1
New +$156
FXC icon
5289
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
– –
-3,000
Closed -$267K
FXC icon
5290
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
$0 ﹤0.01%
1
-1,158
-100% -$101K
FXC icon
5291
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
– –
-3,800
Closed -$337K
FXE icon
5292
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$0 ﹤0.01%
+1
New +$123
FXD icon
5293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$0 ﹤0.01%
+1
New +$34
FXG icon
5294
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$0 ﹤0.01%
+1
New +$41
FXH icon
5295
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$0 ﹤0.01%
+1
New +$58
FXL icon
5296
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$0 ﹤0.01%
+1
New +$33
FXN icon
5297
First Trust Energy AlphaDEX Fund
FXN
$408M
$0 ﹤0.01%
+1
New +$23
FXO icon
5298
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$0 ﹤0.01%
+1
New +$23
FXP icon
5299
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
– –
0
– –
FXR icon
5300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$711M
$0 ﹤0.01%
+1
New +$30
210 211
212
213 214

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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.