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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
IGF icon
5401
iShares Global Infrastructure ETF
IGF
$10.5B
$0 ﹤0.01%
+1
New +$42
IGHG icon
5402
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$0 ﹤0.01%
+1
New +$78
IGIB icon
5403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
+2
New +$110
IGLB icon
5404
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$0 ﹤0.01%
+1
New +$61
IGM icon
5405
iShares Expanded Tech Sector ETF
IGM
$10.7B
$0 ﹤0.01%
+6
New +$99
IGOV icon
5406
iShares International Treasury Bond ETF
IGOV
$1.55B
$0 ﹤0.01%
+2
New +$98
IGPT icon
5407
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$0 ﹤0.01%
+3
New +$38
IGSB icon
5408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$0 ﹤0.01%
+2
New +$105
BRSL
5409
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-495,600
Closed -$8.36M
IHE icon
5410
iShares US Pharmaceuticals ETF
IHE
$1.64B
$0 ﹤0.01%
+3
New +$146
IHF icon
5411
iShares US Healthcare Providers ETF
IHF
$1.29B
$0 ﹤0.01%
+5
New +$113
IHDG icon
5412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$0 ﹤0.01%
+1
New +$25
IHI icon
5413
iShares US Medical Devices ETF
IHI
$3.23B
$0 ﹤0.01%
+6
New +$108
IIIN icon
5414
Insteel Industries
IIIN
$595M
– –
-240
Closed -$5K
IIIN icon
5415
PUT
Insteel Industries
IIIN
$595M
– –
-900
Closed -$19K
IJJ icon
5416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$0 ﹤0.01%
+2
New +$124
IJK icon
5417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$0 ﹤0.01%
+4
New +$155
IJS icon
5418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$0 ﹤0.01%
+2
New +$113
IJT icon
5419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$0 ﹤0.01%
+2
New +$117
ILCB icon
5420
iShares Morningstar US Equity ETF
ILCB
$1.29B
$0 ﹤0.01%
+4
New +$120
ILCG icon
5421
iShares Morningstar Growth ETF
ILCG
$3.14B
$0 ﹤0.01%
+5
New +$111
ILCV icon
5422
iShares Morningstar Value ETF
ILCV
$1.34B
$0 ﹤0.01%
+2
New +$84
ILF icon
5423
iShares Latin America 40 ETF
ILF
$4B
$0 ﹤0.01%
+1
New +$35
ILTB icon
5424
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$0 ﹤0.01%
+1
New +$62
IMCB icon
5425
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$0 ﹤0.01%
+4
New +$143
215 216
217
218 219

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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.