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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
GMF icon
5326
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$0 ﹤0.01%
+1
New +$84
GNMA icon
5327
iShares GNMA Bond ETF
GNMA
$440M
$0 ﹤0.01%
+1
New +$50
GNR icon
5328
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$0 ﹤0.01%
+1
New +$46
GOEX icon
5329
Global X Gold Explorers ETF NEW
GOEX
$139M
$0 ﹤0.01%
+1
New +$22
GOVT icon
5330
iShares US Treasury Bond ETF
GOVT
$41.5B
$0 ﹤0.01%
+1
New +$25
GOVI icon
5331
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$0 ﹤0.01%
+1
New +$32
GPN icon
5332
CALL
Global Payments
GPN
$23B
– –
-4,600
Closed -$161K
GPN icon
5333
Global Payments
GPN
$23B
– –
-684
Closed -$24K
GPN icon
5334
PUT
Global Payments
GPN
$23B
– –
-2,800
Closed -$98K
GPRO icon
5335
PUT
GoPro
GPRO
$293M
– –
-100
Closed -$9K
GQRE icon
5336
Northern Trust Global Quality Real Estate ETF
GQRE
$413M
$0 ﹤0.01%
+1
New +$55
GREK
5337
Global X MSCI Greece ETF
GREK
$348M
– –
0
– –
GRID
5338
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$0 ﹤0.01%
+1
New +$35
GRPN icon
5339
Groupon
GRPN
$744M
– –
-5,488
Closed -$779K
GSM icon
5340
PUT
FerroAtlántica
GSM
$839M
– –
-5,600
Closed -$101K
GTLS
5341
CALL
DELISTED
Chart Industries
GTLS
– –
-4,600
Closed -$281K
GUNR icon
5342
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$0 ﹤0.01%
+1
New +$33
GURU icon
5343
Global X Guru Index ETF
GURU
$62.3M
$0 ﹤0.01%
+1
New +$26
GVAL icon
5344
Cambria Global Value ETF
GVAL
$598M
$0 ﹤0.01%
+1
New +$21
GVI icon
5345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$0 ﹤0.01%
+1
New +$111
GWRE icon
5346
Guidewire Software
GWRE
$11.8B
– –
-279
Closed -$12K
GWRE icon
5347
PUT
Guidewire Software
GWRE
$11.8B
– –
-2,000
Closed -$89K
GWX icon
5348
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$0 ﹤0.01%
+1
New +$31
GXC icon
5349
State Street SPDR S&P China ETF
GXC
$462M
$0 ﹤0.01%
1
-3,365
-100% -$264K
COLO
5350
Global X MSCI Colombia ETF
COLO
$234M
– –
0
– –
212 213
214
215 216

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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.