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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
PGX icon
5601
Invesco Preferred ETF
PGX
$3.69B
$0 ﹤0.01%
+1
New +$15
IFLN
5602
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$300M
$0 ﹤0.01%
+1
New +$19
PHDG icon
5603
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.4M
$0 ﹤0.01%
+1
New +$29
PICB icon
5604
Invesco International Corporate Bond ETF
PICB
$354M
$0 ﹤0.01%
+1
New +$29
PICK icon
5605
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$0 ﹤0.01%
+1
New +$34
PID icon
5606
Invesco International Dividend Achievers ETF
PID
$890M
$0 ﹤0.01%
+1
New +$18
PIE icon
5607
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$0 ﹤0.01%
+1
New +$18
IMVP
5608
Invesco India ETF
IMVP
$103M
$0 ﹤0.01%
+1
New +$22
PIO icon
5609
Invesco Global Water ETF
PIO
$265M
$0 ﹤0.01%
+1
New +$23
PIZ icon
5610
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$0 ﹤0.01%
+1
New +$24
PJP icon
5611
Invesco Pharmaceuticals ETF
PJP
$544M
$0 ﹤0.01%
+1
New +$67
PKB icon
5612
Invesco Building & Construction ETF
PKB
$328M
$0 ﹤0.01%
+1
New +$21
PKW icon
5613
Invesco BuyBack Achievers ETF
PKW
$1.77B
$0 ﹤0.01%
+1
New +$46
PNQI icon
5614
Invesco NASDAQ Internet ETF
PNQI
$526M
$0 ﹤0.01%
+5
New +$67
POWA icon
5615
Invesco Bloomberg Pricing Power ETF
POWA
$170M
$0 ﹤0.01%
+1
New +$38
PPA icon
5616
Invesco Aerospace & Defense ETF
PPA
$7.72B
$0 ﹤0.01%
+1
New +$33
PPH icon
5617
VanEck Pharmaceutical ETF
PPH
$1.01B
$0 ﹤0.01%
+1
New +$64
PPLT
5618
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
$0 ﹤0.01%
+10
New +$119
PRAA icon
5619
PRA Group
PRAA
$721M
– –
-19
Closed -$1K
PRAA icon
5620
PUT
PRA Group
PRAA
$721M
– –
-500
Closed -$26K
PRF icon
5621
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
+5
New +$89
PRFZ icon
5622
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$0 ﹤0.01%
+5
New +$97
PRN icon
5623
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$0 ﹤0.01%
+1
New +$46
PSCE icon
5624
Invesco S&P SmallCap Energy ETF
PSCE
$114M
– –
0
– –
PSCU icon
5625
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$0 ﹤0.01%
+1
New +$37
223 224
225
226 227

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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.