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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
RWJ icon
5701
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$0 ﹤0.01%
+3
New +$54
RWK icon
5702
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$0 ﹤0.01%
+1
New +$47
RWM icon
5703
ProShares Short Russell2000
RWM
$134M
– –
0
– –
RWO icon
5704
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$0 ﹤0.01%
+1
New +$47
RWL icon
5705
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$0 ﹤0.01%
+1
New +$39
RWR icon
5706
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$0 ﹤0.01%
+1
New +$88
RWT
5707
Redwood Trust
RWT
$535M
– –
-1,211
Closed -$22.7K
RXD icon
5708
ProShares UltraShort Health Care
RXD
$3.24M
– –
0
– –
RXI icon
5709
iShares Global Consumer Discretionary ETF
RXI
$248M
$0 ﹤0.01%
+1
New +$83
RWX icon
5710
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
$0 ﹤0.01%
+1
New +$42
RXL icon
5711
ProShares Ultra Health Care
RXL
$95.7M
$0 ﹤0.01%
+8
New +$118
RYAM icon
5712
CALL
Rayonier Advanced Materials
RYAM
$574M
– –
-264
Closed -$9K
RZG icon
5713
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$126M
$0 ﹤0.01%
+3
New +$78
RZV icon
5714
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$0 ﹤0.01%
+1
New +$61
SA
5715
Seabridge Gold
SA
$3.49B
– –
-36,770
Closed -$277K
SAA icon
5716
ProShares Ulta SmallCap600
SAA
$27.9M
$0 ﹤0.01%
+10
New +$105
SAIC icon
5717
Saic
SAIC
$5.29B
– –
-27
Closed -$1K
SAM icon
5718
Boston Beer
SAM
$1.67B
– –
-69
Closed -$15K
SAND
5719
CALL
DELISTED
Sandstorm Gold
SAND
– –
-2,000
Closed -$9K
SBB icon
5720
ProShares Short SmallCap600
SBB
$3.51M
$0 ﹤0.01%
+1
New +$111
SBH icon
5721
Sally Beauty Holdings
SBH
$1.5B
– –
-351
Closed -$10K
SCC icon
5722
ProShares UltraShort Consumer Discretionary
SCC
$5.93M
– –
0
– –
SCHA icon
5723
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$0 ﹤0.01%
+4
New +$53
SCHB icon
5724
Schwab US Broad Market ETF
SCHB
$44.3B
$0 ﹤0.01%
+6
New +$49
SCHC icon
5725
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$0 ﹤0.01%
+1
New +$30
227 228
229
230 231

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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.