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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
SHM icon
5751
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$0 ﹤0.01%
+1
New +$49
SHV icon
5752
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$0 ﹤0.01%
+1
New +$110
SHYD icon
5753
VanEck Short High Yield Muni ETF
SHYD
$453M
$0 ﹤0.01%
+1
New +$25
SHY icon
5754
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$0 ﹤0.01%
+1
New +$85
SIJ icon
5755
ProShares UltraShort Industrials
SIJ
$6.49M
– –
0
– –
SIL icon
5756
Global X Silver Miners ETF NEW
SIL
$5.35B
– –
0
– –
SILJ icon
5757
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$0 ﹤0.01%
+1
New +$9
SITC icon
5758
SITE Centers
SITC
$147M
– –
-1,203
Closed -$26K
SITC icon
5759
PUT
SITE Centers
SITC
$147M
– –
-776
Closed -$17K
SIVR icon
5760
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$0 ﹤0.01%
+1
New +$16
SIZE icon
5761
iShares MSCI USA Size Factor ETF
SIZE
$430M
$0 ﹤0.01%
+1
New +$63
SJB icon
5762
ProShares Short High Yield
SJB
$45.7M
$0 ﹤0.01%
+1
New +$28
SJNK icon
5763
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$0 ﹤0.01%
+1
New +$29
SKM icon
5764
SK Telecom
SKM
$14.3B
– –
-2,111
Closed -$105K
SKX
5765
DELISTED
Skechers
SKX
– –
-10,368
Closed -$194K
SKYY icon
5766
First Trust Cloud Computing ETF
SKYY
$3.27B
$0 ﹤0.01%
+1
New +$28
SLVO icon
5767
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
– –
0
– –
SLVP icon
5768
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$0 ﹤0.01%
+1
New +$9
SLX icon
5769
VanEck Steel ETF
SLX
$174M
$0 ﹤0.01%
1
-2,135
-100% -$85K
SLX icon
5770
PUT
VanEck Steel ETF
SLX
$174M
– –
-3,500
Closed -$156K
SLYG icon
5771
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
$0 ﹤0.01%
+4
New +$176
SLYV icon
5772
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$0 ﹤0.01%
+2
New +$107
SM icon
5773
SM Energy
SM
$9.03B
– –
-364
Closed -$18.2K
SMB icon
5774
VanEck Short Muni ETF
SMB
$315M
$0 ﹤0.01%
+1
New +$18
SMDD icon
5775
ProShares UltraPro Short MidCap400
SMDD
$1.92M
– –
0
– –
229 230
231
232 233

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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.