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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
FXU icon
5301
First Trust Utilities AlphaDEX Fund
FXU
$790M
$0 ﹤0.01%
+1
New +$24
FXY icon
5302
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
$0 ﹤0.01%
1
-4,768
-100% -$407K
FXY icon
5303
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
– –
-108,900
Closed -$9.67M
FXZ icon
5304
First Trust Materials AlphaDEX Fund
FXZ
$403M
$0 ﹤0.01%
+1
New +$31
FYC icon
5305
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$0 ﹤0.01%
+1
New +$29
FYLD icon
5306
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
$0 ﹤0.01%
+1
New +$24
FYT icon
5307
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$0 ﹤0.01%
+1
New +$31
FYX icon
5308
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$0 ﹤0.01%
+1
New +$47
G icon
5309
Genpact
G
$5.86B
– –
-1,155
Closed -$20.3K
GAL icon
5310
State Street Global Allocation ETF
GAL
$320M
$0 ﹤0.01%
+1
New +$35
AGGM
5311
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$0 ﹤0.01%
+1
New +$114
GCC icon
5312
WisdomTree Enhanced Commodity Strategy Fund
GCC
$329M
$0 ﹤0.01%
+1
New +$24
GDOT icon
5313
PUT
Green Dot
GDOT
$741M
– –
-1,000
Closed -$21K
GDXJ icon
5314
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$0 ﹤0.01%
+1
New +$28
GDXJ icon
5315
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
– –
-800
Closed -$27K
GFI icon
5316
Gold Fields
GFI
$41.9B
– –
-153,205
Closed -$613K
GGB icon
5317
CALL
Gerdau
GGB
$9.83B
– –
-12,600
Closed -$48K
GGME icon
5318
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
$0 ﹤0.01%
+1
New +$25
GHYG icon
5319
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$0 ﹤0.01%
+1
New +$51
GII icon
5320
State Street SPDR S&P Global Infrastructure ETF
GII
$943M
$0 ﹤0.01%
+1
New +$49
GLDI icon
5321
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
– –
0
– –
GLIN icon
5322
VanEck India Growth Leaders ETF
GLIN
$91.9M
$0 ﹤0.01%
+1
New +$46
GLL icon
5323
ProShares UltraShort Gold
GLL
$87.6M
– –
0
– –
GLPI icon
5324
Gaming and Leisure Properties
GLPI
$12.1B
– –
-2,607
Closed -$81K
GLTR icon
5325
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$0 ﹤0.01%
+1
New +$62
211 212
213
214 215

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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.