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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
IXUS icon
5476
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$0 ﹤0.01%
+1
New +$55
IYC icon
5477
iShares US Consumer Discretionary ETF
IYC
$1.15B
$0 ﹤0.01%
+4
New +$129
IYG icon
5478
iShares US Financial Services ETF
IYG
$2.2B
$0 ﹤0.01%
+3
New +$88
IYH icon
5479
iShares US Healthcare ETF
IYH
$3.6B
$0 ﹤0.01%
+5
New +$141
IYJ icon
5480
iShares US Industrials ETF
IYJ
$1.94B
$0 ﹤0.01%
+2
New +$104
IYK icon
5481
iShares US Consumer Staples ETF
IYK
$1.38B
$0 ﹤0.01%
+3
New +$103
IYLD icon
5482
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$0 ﹤0.01%
+1
New +$26
IYW icon
5483
iShares US Technology ETF
IYW
$25.1B
$0 ﹤0.01%
+4
New +$102
IYY icon
5484
iShares Dow Jones US ETF
IYY
$3.03B
$0 ﹤0.01%
+2
New +$101
JD icon
5485
JD.com
JD
$36.5B
– –
-71,273
Closed -$1.76M
JDST icon
5486
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34M
– –
0
– –
JPXN
5487
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$0 ﹤0.01%
+1
New +$49
JXI icon
5488
iShares Global Utilities ETF
JXI
$302M
$0 ﹤0.01%
+1
New +$49
KBA icon
5489
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$142M
$0 ﹤0.01%
+1
New +$39
KBH icon
5490
KB Home
KBH
$3.05B
– –
-111,906
Closed -$1.8M
KBWB icon
5491
Invesco KBW Bank ETF
KBWB
$6.83B
$0 ﹤0.01%
+1
New +$37
KBWP icon
5492
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$0 ﹤0.01%
+1
New +$41
FDIQ
5493
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41M
$0 ﹤0.01%
+1
New +$38
KBWY icon
5494
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$0 ﹤0.01%
+1
New +$34
KCE icon
5495
State Street SPDR S&P Capital Markets ETF
KCE
$469M
$0 ﹤0.01%
+1
New +$49
KFRC icon
5496
CALL
Kforce
KFRC
$920M
– –
-2,000
Closed -$39K
KFRC icon
5497
Kforce
KFRC
$920M
$0 ﹤0.01%
+19
New +$427
KNCT icon
5498
Invesco Next Gen Connectivity ETF
KNCT
$165M
$0 ﹤0.01%
+1
New +$33
KNDI
5499
Kandi Technologies Group
KNDI
$60.8M
– –
-76,652
Closed -$1.05M
KOLD icon
5500
ProShares UltraShort Bloomberg Natural Gas
KOLD
$116M
– –
0
– –
218 219
220
221 222

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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.