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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
SCHD icon
5726
Schwab US Dividend Equity ETF
SCHD
$110B
$0 ﹤0.01%
+3
New +$39
SCHE icon
5727
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$0 ﹤0.01%
+1
New +$25
SCHF icon
5728
Schwab International Equity ETF
SCHF
$69.5B
$0 ﹤0.01%
+2
New +$30
SCHG icon
5729
Schwab US Large-Cap Growth ETF
SCHG
$62B
$0 ﹤0.01%
+8
New +$50
SCHH icon
5730
Schwab US REIT ETF
SCHH
$11.1B
$0 ﹤0.01%
+2
New +$37
SCHM icon
5731
Schwab US Mid-Cap ETF
SCHM
$14.8B
$0 ﹤0.01%
+3
New +$40
SCHO icon
5732
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$0 ﹤0.01%
+2
New +$51
SCHP icon
5733
Schwab US TIPS ETF
SCHP
$16.1B
$0 ﹤0.01%
+2
New +$55
SCHR
5734
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$0 ﹤0.01%
+2
New +$54
SCHV
5735
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$0 ﹤0.01%
+3
New +$43
SCHX icon
5736
Schwab US Large- Cap ETF
SCHX
$73.6B
$0 ﹤0.01%
+6
New +$48
SCHZ icon
5737
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$0 ﹤0.01%
+2
New +$52
SCJ icon
5738
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$0 ﹤0.01%
+1
New +$52
SCO icon
5739
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
– –
0
– –
SCSC icon
5740
PUT
Scansource
SCSC
$1.16B
– –
-400
Closed -$14K
SCZ icon
5741
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$0 ﹤0.01%
+1
New +$47
SDD icon
5742
ProShares UltraShort SmallCap600
SDD
$1.43M
– –
0
– –
SDIV icon
5743
Global X SuperDividend ETF
SDIV
$1.23B
– –
0
– –
SDOG icon
5744
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$0 ﹤0.01%
+1
New +$38
SDOW icon
5745
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
0
– –
SDS icon
5746
ProShares UltraShort S&P500
SDS
$390M
– –
0
– –
SEF icon
5747
ProShares Short Financials
SEF
$13.2M
– –
0
– –
SGDM icon
5748
Sprott Gold Miners ETF
SGDM
$733M
$0 ﹤0.01%
+1
New +$18
SGOL icon
5749
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$0 ﹤0.01%
+10
New +$118
SH icon
5750
ProShares Short S&P500
SH
$872M
– –
-549
Closed -$98.7K
228 229
230
231 232

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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.