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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
STIP icon
5826
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$0 ﹤0.01%
+1
New +$100
STKL
5827
DELISTED
SunOpta
STKL
– –
-285
Closed -$3K
STKL
5828
PUT
DELISTED
SunOpta
STKL
– –
-1,000
Closed -$12K
STM icon
5829
STMicroelectronics
STM
$46B
$0 ﹤0.01%
+13
New +$94
STPZ icon
5830
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$0 ﹤0.01%
+1
New +$52
SUB icon
5831
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$0 ﹤0.01%
+1
New +$106
SUP
5832
DELISTED
Superior Industries International
SUP
– –
-1,620
Closed -$28K
SUP
5833
PUT
DELISTED
Superior Industries International
SUP
– –
-1,000
Closed -$18K
SURE icon
5834
AdvisorShares Insider Advantage ETF
SURE
$56.1M
$0 ﹤0.01%
+1
New +$53
SUSA icon
5835
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$0 ﹤0.01%
+2
New +$84
SVXY icon
5836
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
$0 ﹤0.01%
+1
New +$69
SYLD icon
5837
Cambria Shareholder Yield ETF
SYLD
$1.01B
$0 ﹤0.01%
+1
New +$31
SYNA icon
5838
Synaptics
SYNA
$3.67B
– –
-596
Closed -$39.9K
SYY icon
5839
CALL
Sysco
SYY
$39.1B
– –
-511,600
Closed -$19.4M
SZK icon
5840
ProShares UltraShort Consumer Staples
SZK
$9.55M
– –
0
– –
TAN icon
5841
Invesco Solar ETF
TAN
$1.02B
$0 ﹤0.01%
+1
New +$36
TAP icon
5842
CALL
Molson Coors Class B
TAP
$7.17B
– –
-61,100
Closed -$4.55M
TBF icon
5843
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$0 ﹤0.01%
+1
New +$26
TBT icon
5844
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$0 ﹤0.01%
1
-117,351
-100% -$5.98M
TBX icon
5845
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$0 ﹤0.01%
+1
New +$31
TDIV icon
5846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$0 ﹤0.01%
+1
New +$27
TDTF icon
5847
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$0 ﹤0.01%
+1
New +$25
TDTT icon
5848
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$0 ﹤0.01%
+1
New +$25
TECL icon
5849
Direxion Daily Technology Bull 3x ETF
TECL
$5.98B
$0 ﹤0.01%
+50
New +$131
TECS icon
5850
Direxion Daily Technology Bear 3x ETF
TECS
$73.3M
– –
0
– –
232 233
234
235 236

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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.