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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
QDF icon
5651
Northern Trust Quality Dividend ETF
QDF
$2.21B
$0 ﹤0.01%
+1
New +$36
QEFA icon
5652
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$0 ﹤0.01%
+1
New +$56
QEMM icon
5653
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.9M
$0 ﹤0.01%
+1
New +$58
QID icon
5654
ProShares UltraShort QQQ
QID
$237M
– –
0
– –
QLD icon
5655
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
+32
New +$131
QLTA icon
5656
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$0 ﹤0.01%
+1
New +$52
QQEW icon
5657
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$0 ﹤0.01%
+1
New +$41
QQQE icon
5658
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$0 ﹤0.01%
+2
New +$61
QQXT icon
5659
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
$0 ﹤0.01%
+1
New +$38
QTEC icon
5660
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$0 ﹤0.01%
+1
New +$42
QUAL icon
5661
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$0 ﹤0.01%
+1
New +$61
QWLD
5662
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$0 ﹤0.01%
+1
New +$60
QYLD icon
5663
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$0 ﹤0.01%
+1
New +$24
RAMP icon
5664
LiveRamp
RAMP
$2.3B
– –
-256
Closed -$4K
RBA icon
5665
PUT
RB Global
RBA
$15.1B
– –
-6,600
Closed -$148K
RBLD icon
5666
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$42.9M
$0 ﹤0.01%
+1
New +$45
RDIV icon
5667
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$0 ﹤0.01%
+1
New +$29
RDOG icon
5668
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$0 ﹤0.01%
+1
New +$43
RDVY icon
5669
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$0 ﹤0.01%
+1
New +$21
REET icon
5670
iShares Global REIT ETF
REET
$4.88B
$0 ﹤0.01%
+1
New +$25
REK icon
5671
ProShares Short Real Estate
REK
$12.2M
$0 ﹤0.01%
+1
New +$43
REM icon
5672
iShares Mortgage Real Estate ETF
REM
$533M
– –
0
– –
REMX icon
5673
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
0
– –
RES icon
5674
RPC Inc
RES
$1.46B
– –
-2,492
Closed -$38.4K
RETL icon
5675
Direxion Daily Retail Bull 3X ETF
RETL
$23.8M
$0 ﹤0.01%
+13
New +$89
225 226
227
228 229

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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.