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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
PSI icon
5626
Invesco Semiconductors ETF
PSI
$2.57B
$0 ﹤0.01%
+3
New +$23
PSK icon
5627
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$0 ﹤0.01%
+1
New +$44
PSL icon
5628
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
$0 ﹤0.01%
+1
New +$49
PSP icon
5629
Invesco Global Listed Private Equity ETF
PSP
$237M
– –
0
– –
PSR icon
5630
Invesco Active US Real Estate Fund
PSR
$57.7M
$0 ﹤0.01%
+1
New +$70
PST icon
5631
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.8M
$0 ﹤0.01%
+1
New +$25
PTC icon
5632
PTC
PTC
$14B
– –
-350
Closed -$13K
PTF icon
5633
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$0 ﹤0.01%
+3
New +$36
PTH icon
5634
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
$0 ﹤0.01%
+3
New +$52
PUI icon
5635
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$0 ﹤0.01%
+1
New +$23
PVI icon
5636
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$0 ﹤0.01%
+1
New +$25
PWB icon
5637
Invesco Large Cap Growth ETF
PWB
$2.5B
$0 ﹤0.01%
+1
New +$28
PWV icon
5638
Invesco Large Cap Value ETF
PWV
$1.88B
$0 ﹤0.01%
+1
New +$31
PXE icon
5639
Invesco Energy Exploration & Production ETF
PXE
$88.5M
$0 ﹤0.01%
+1
New +$30
PXF icon
5640
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$0 ﹤0.01%
+1
New +$41
PXH icon
5641
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$0 ﹤0.01%
+1
New +$20
PXJ icon
5642
Invesco Oil & Gas Services ETF
PXJ
$122M
– –
0
– –
PXI icon
5643
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.9M
$0 ﹤0.01%
+1
New +$49
PYZ icon
5644
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
$0 ﹤0.01%
+1
New +$53
PZA icon
5645
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$0 ﹤0.01%
+1
New +$25
QABA icon
5646
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$101M
$0 ﹤0.01%
+1
New +$35
QAI icon
5647
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
+1
New +$30
QAT icon
5648
iShares MSCI Qatar ETF
QAT
$59.8M
$0 ﹤0.01%
+1
New +$25
QCLN icon
5649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$0 ﹤0.01%
+1
New +$17
QDEF icon
5650
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
$0 ﹤0.01%
+1
New +$35
224 225
226
227 228

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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.