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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
ITGR icon
5451
PUT
Integer Holdings
ITGR
$4.28B
– –
-1,097
Closed -$42K
ITM icon
5452
VanEck Intermediate Muni ETF
ITM
$2.07B
$0 ﹤0.01%
+1
New +$47
ITOT icon
5453
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$0 ﹤0.01%
+2
New +$92
IUSB icon
5454
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$0 ﹤0.01%
+2
New +$101
IUSV icon
5455
iShares Core S&P US Value ETF
IUSV
$27.6B
$0 ﹤0.01%
+3
New +$133
IUSG icon
5456
iShares Core S&P US Growth ETF
IUSG
$33.2B
$0 ﹤0.01%
+2
New +$76
IVE icon
5457
CALL
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-2,100
Closed -$189K
IVOG icon
5458
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$0 ﹤0.01%
+2
New +$96
IVOO icon
5459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$0 ﹤0.01%
+2
New +$95
IVOV icon
5460
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$0 ﹤0.01%
+2
New +$94
IVW icon
5461
iShares S&P 500 Growth ETF
IVW
$76.5B
$0 ﹤0.01%
+4
New +$109
IWB icon
5462
iShares Russell 1000 ETF
IWB
$48.8B
$0 ﹤0.01%
+1
New +$112
IWC icon
5463
iShares Micro-Cap ETF
IWC
$1.45B
$0 ﹤0.01%
+1
New +$73
IWF icon
5464
iShares Russell 1000 Growth ETF
IWF
$125B
$0 ﹤0.01%
+4
New +$94
IWL icon
5465
iShares Russell Top 200 ETF
IWL
$2.19B
$0 ﹤0.01%
+1
New +$46
IWN icon
5466
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
+1
New +$98
IWP icon
5467
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$0 ﹤0.01%
+2
New +$90
IWS icon
5468
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$0 ﹤0.01%
+1
New +$72
IWX icon
5469
iShares Russell Top 200 Value ETF
IWX
$3.93B
$0 ﹤0.01%
+1
New +$43
IWY icon
5470
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$0 ﹤0.01%
+1
New +$50
IXC icon
5471
iShares Global Energy ETF
IXC
$2.93B
$0 ﹤0.01%
+1
New +$40
IXG icon
5472
iShares Global Financials ETF
IXG
$693M
$0 ﹤0.01%
+1
New +$57
IXJ icon
5473
iShares Global Healthcare ETF
IXJ
$4.17B
$0 ﹤0.01%
+2
New +$99
IXN icon
5474
iShares Global Tech ETF
IXN
$9.69B
$0 ﹤0.01%
+6
New +$93
IXP icon
5475
iShares Global Comm Services ETF
IXP
$461M
$0 ﹤0.01%
+1
New +$62
217 218
219
220 221

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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.