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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
MDYG icon
5526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$0 ﹤0.01%
+3
New +$115
MDYV icon
5527
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$0 ﹤0.01%
+2
New +$84
MED icon
5528
Medifast
MED
$136M
– –
-1,637
Closed -$51K
MGC icon
5529
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$0 ﹤0.01%
+1
New +$69
MGK icon
5530
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$0 ﹤0.01%
+5
New +$80
MGV icon
5531
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$0 ﹤0.01%
+1
New +$60
MIDU icon
5532
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$65.8M
$0 ﹤0.01%
+5
New +$90
MINT icon
5533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$0 ﹤0.01%
+1
New +$101
MLN icon
5534
VanEck Long Muni ETF
MLN
$664M
$0 ﹤0.01%
+1
New +$20
MLPA icon
5535
Global X MLP ETF
MLPA
$2.41B
– –
0
– –
MLPX icon
5536
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
– –
0
– –
MMTM icon
5537
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$0 ﹤0.01%
+1
New +$85
MMYT icon
5538
CALL
MakeMyTrip
MMYT
$4.61B
– –
-10,600
Closed -$295K
MNA icon
5539
NYLIM Merger Arbitrage ETF
MNA
$257M
$0 ﹤0.01%
+1
New +$28
MOAT icon
5540
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$0 ﹤0.01%
+1
New +$31
MOO icon
5541
VanEck Agribusiness ETF
MOO
$1.13B
$0 ﹤0.01%
1
-1,499
-100% -$79.8K
MORT icon
5542
VanEck Mortgage REIT Income ETF
MORT
$358M
$0 ﹤0.01%
+1
New +$24
MSB
5543
Mesabi Trust
MSB
$305M
– –
-722
Closed -$14K
MSGS icon
5544
Madison Square Garden
MSGS
$9.52B
– –
-73,898
Closed -$3.72M
MTD icon
5545
CALL
Mettler-Toledo International
MTD
$25.9B
– –
-200
Closed -$51K
MTDR icon
5546
Matador Resources
MTDR
$7.51B
– –
-880
Closed -$18.3K
MTUM icon
5547
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$0 ﹤0.01%
+1
New +$66
MUB icon
5548
iShares National Muni Bond ETF
MUB
$44.9B
$0 ﹤0.01%
+1
New +$110
MUNI icon
5549
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$0 ﹤0.01%
+1
New +$54
MUSA icon
5550
Murphy USA
MUSA
$9.51B
– –
-30
Closed -$1.78K
220 221
222
223 224

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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.