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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
KORU icon
5501
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.75B
$0 ﹤0.01%
+2
New +$36
KWEB icon
5502
KraneShares CSI China Internet ETF
KWEB
$4.78B
$0 ﹤0.01%
+1
New +$35
KXI icon
5503
iShares Global Consumer Staples ETF
KXI
$1.07B
$0 ﹤0.01%
+2
New +$90
LDUR icon
5504
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$0 ﹤0.01%
+1
New +$101
LEMB icon
5505
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$0 ﹤0.01%
+1
New +$48
LGLV icon
5506
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$0 ﹤0.01%
+1
New +$75
LIT icon
5507
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$0 ﹤0.01%
+1
New +$24
LNG icon
5508
Cheniere Energy
LNG
$57B
– –
-9,915
Closed -$699K
LPL icon
5509
LG Display
LPL
$3.22B
– –
-233
Closed -$3.58K
LPL icon
5510
PUT
LG Display
LPL
$3.22B
– –
-10,000
Closed -$158K
LQD icon
5511
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
– –
-3,100
Closed -$366K
LQD icon
5512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$0 ﹤0.01%
1
-832
-100% -$99.1K
LQDH icon
5513
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$0 ﹤0.01%
+1
New +$97
LTPZ icon
5514
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
$0 ﹤0.01%
+1
New +$66
LULU icon
5515
lululemon athletica
LULU
$11B
– –
-36,574
Closed -$1.67M
LYV icon
5516
Live Nation Entertainment
LYV
$39.6B
– –
-8,235
Closed -$208K
MAC icon
5517
PUT
Macerich
MAC
$6.53B
– –
-1,000
Closed -$64K
MASI
5518
CALL
DELISTED
Masimo
MASI
– –
-200,600
Closed -$4.27M
MATV icon
5519
Mativ Holdings
MATV
$687M
– –
-404
Closed -$17K
MBB icon
5520
iShares MBS ETF
MBB
$39.3B
$0 ﹤0.01%
1
-1
-50% -$109
MCHI icon
5521
iShares MSCI China ETF
MCHI
$6.14B
$0 ﹤0.01%
+1
New +$49
MCK icon
5522
CALL
McKesson
MCK
$104B
– –
-13,200
Closed -$2.57M
MCK icon
5523
PUT
McKesson
MCK
$104B
– –
-60,000
Closed -$11.7M
MCRI icon
5524
Monarch Casino & Resort
MCRI
$2.17B
– –
-2,567
Closed -$31K
MDIV icon
5525
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$0 ﹤0.01%
+1
New +$22
219 220
221
222 223

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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.