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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
REZ icon
5676
iShares Residential and Multisector Real Estate ETF
REZ
$835M
$0 ﹤0.01%
+1
New +$57
RFG icon
5677
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$0 ﹤0.01%
+5
New +$121
RFV icon
5678
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$0 ﹤0.01%
+1
New +$52
RIGS icon
5679
ALPS Strategic Income Fund
RIGS
$62.5M
$0 ﹤0.01%
+1
New +$25
RINF icon
5680
ProShares Inflation Expectations ETF
RINF
$18.1M
$0 ﹤0.01%
+1
New +$33
RING icon
5681
iShares MSCI Global Gold Miners ETF
RING
$2.52B
$0 ﹤0.01%
+1
New +$16
RLY icon
5682
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$0 ﹤0.01%
+1
New +$28
RMD icon
5683
ResMed
RMD
$31.7B
– –
-4,693
Closed -$245K
ROBO icon
5684
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$0 ﹤0.01%
+1
New +$26
ROM icon
5685
ProShares Ultra Technology
ROM
$1.28B
$0 ﹤0.01%
+32
New +$145
RPG icon
5686
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$0 ﹤0.01%
+5
New +$78
RPV icon
5687
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$0 ﹤0.01%
+1
New +$54
RRGB icon
5688
Red Robin
RRGB
$155M
– –
-1,677
Closed -$106K
RS icon
5689
PUT
Reliance Steel & Aluminium
RS
$20.2B
– –
-1,200
Closed -$82K
RSPD icon
5690
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
$0 ﹤0.01%
+3
New +$84
RSPG icon
5691
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
$0 ﹤0.01%
+1
New +$73
RSPF icon
5692
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$0 ﹤0.01%
+1
New +$30
RSPH icon
5693
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
$0 ﹤0.01%
+10
New +$137
RSPM icon
5694
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$0 ﹤0.01%
+5
New +$83
RSPN icon
5695
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$990M
$0 ﹤0.01%
+5
New +$88
RSPS icon
5696
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$0 ﹤0.01%
+5
New +$102
RSPU icon
5697
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
$0 ﹤0.01%
+2
New +$76
RSPT icon
5698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$0 ﹤0.01%
+10
New +$87
RTH icon
5699
VanEck Retail ETF
RTH
$242M
$0 ﹤0.01%
+1
New +$67
RVNU icon
5700
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$0 ﹤0.01%
+1
New +$26
226 227
228
229 230

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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.