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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
GYLD icon
5351
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$0 ﹤0.01%
+1
New +$25
HAP icon
5352
VanEck Natural Resources ETF
HAP
$330M
$0 ﹤0.01%
+1
New +$35
HBI
5353
DELISTED
Hanesbrands
HBI
– –
-7,016
Closed -$192K
HDGE icon
5354
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.2M
– –
0
– –
HDV
5355
iShares Core High Dividend ETF
HDV
$15.3B
$0 ﹤0.01%
+5
New +$76
HEDJ icon
5356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$0 ﹤0.01%
+2
New +$57
HEFA icon
5357
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$0 ﹤0.01%
+1
New +$25
HEWJ icon
5358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$755M
$0 ﹤0.01%
+1
New +$27
HEZU icon
5359
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$0 ﹤0.01%
+1
New +$25
HISF icon
5360
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$100M
$0 ﹤0.01%
+1
New +$50
HIW icon
5361
Highwoods Properties
HIW
$3.34B
– –
-296
Closed -$12K
HIW icon
5362
PUT
Highwoods Properties
HIW
$3.34B
– –
-900
Closed -$35K
HL icon
5363
CALL
Hecla Mining
HL
$14B
– –
-2,100
Closed -$5K
HMC icon
5364
Honda
HMC
$40.6B
– –
-13,191
Closed -$410K
HOUS
5365
DELISTED
Anywhere Real Estate
HOUS
– –
-2,879
Closed -$120K
HYD icon
5366
VanEck High Yield Muni ETF
HYD
$4.24B
$0 ﹤0.01%
+1
New +$62
HYEM icon
5367
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$0 ﹤0.01%
+1
New +$24
HYGH icon
5368
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$0 ﹤0.01%
+1
New +$95
HYHG icon
5369
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$0 ﹤0.01%
+1
New +$75
HYLS icon
5370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$0 ﹤0.01%
+1
New +$51
HYMB icon
5371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$0 ﹤0.01%
+2
New +$57
HYS icon
5372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$0 ﹤0.01%
+1
New +$103
EUHY
5373
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$0 ﹤0.01%
+1
New +$53
HZO icon
5374
MarineMax
HZO
$1.15B
– –
-12
Closed –
IAI icon
5375
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
+1
New +$40
213 214
215
216 217

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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.