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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
VCLT icon
5926
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$0 ﹤0.01%
+1
New +$91
VCR icon
5927
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$0 ﹤0.01%
+1
New +$112
VCSH icon
5928
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$0 ﹤0.01%
+1
New +$80
VDC icon
5929
Vanguard Consumer Staples ETF
VDC
$7.68B
$0 ﹤0.01%
+1
New +$123
VEA icon
5930
Vanguard FTSE Developed Markets ETF
VEA
$238B
$0 ﹤0.01%
+1
New +$39
VDE icon
5931
Vanguard Energy ETF
VDE
$11.1B
$0 ﹤0.01%
+1
New +$119
VEGI icon
5932
iShares MSCI Agriculture Producers ETF
VEGI
$165M
$0 ﹤0.01%
+1
New +$26
VEGA icon
5933
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.4M
$0 ﹤0.01%
+1
New +$26
VEU icon
5934
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$0 ﹤0.01%
+1
New +$48
VFH icon
5935
Vanguard Financials ETF
VFH
$13.4B
$0 ﹤0.01%
+1
New +$48
VGIT icon
5936
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$0 ﹤0.01%
+1
New +$64
VGLT icon
5937
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$0 ﹤0.01%
+1
New +$75
VGSH icon
5938
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$0 ﹤0.01%
+1
New +$61
VGT icon
5939
Vanguard Information Technology ETF
VGT
$148B
$0 ﹤0.01%
+8
New +$102
VHC icon
5940
VirnetX Holding Corp
VHC
$50.5M
– –
-750
Closed -$77.7K
VHT icon
5941
Vanguard Health Care ETF
VHT
$18.9B
$0 ﹤0.01%
+1
New +$123
VIDI icon
5942
Vident International Equity Strategy
VIDI
$462M
$0 ﹤0.01%
+1
New +$24
VIG icon
5943
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
+1
New +$79
VIOG icon
5944
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$0 ﹤0.01%
+2
New +$101
VIOO icon
5945
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$0 ﹤0.01%
+2
New +$99
VIOV icon
5946
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$0 ﹤0.01%
+2
New +$98
VIS icon
5947
Vanguard Industrials ETF
VIS
$7.87B
$0 ﹤0.01%
+1
New +$104
VIXY icon
5948
ProShares VIX Short-Term Futures ETF
VIXY
$217M
– –
0
– –
VLU icon
5949
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$0 ﹤0.01%
+1
New +$85
VLUE icon
5950
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$0 ﹤0.01%
+1
New +$64
236 237
238
239 240

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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.