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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
VMBS icon
5951
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$0 ﹤0.01%
+1
New +$53
VMI icon
5952
CALL
Valmont Industries
VMI
$9.28B
– –
-1,100
Closed -$148K
VNM icon
5953
VanEck Vietnam ETF
VNM
$516M
$0 ﹤0.01%
+1
New +$21
VNQI icon
5954
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$0 ﹤0.01%
+1
New +$55
VO icon
5955
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
+4
New +$121
VOD icon
5956
Vodafone
VOD
$39.6B
$0 ﹤0.01%
13
-172,985
-100% -$5.83M
VOE icon
5957
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$0 ﹤0.01%
+1
New +$87
VONE icon
5958
Vanguard Russell 1000 ETF
VONE
$8.61B
$0 ﹤0.01%
+1
New +$93
VONG icon
5959
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$0 ﹤0.01%
+4
New +$96
VONV icon
5960
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$0 ﹤0.01%
+2
New +$89
VOOG icon
5961
Vanguard S&P 500 Growth ETF
VOOG
$27B
$0 ﹤0.01%
+6
New +$98
VOOV icon
5962
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$0 ﹤0.01%
+1
New +$88
VOT icon
5963
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$0 ﹤0.01%
+1
New +$99
VOX icon
5964
Vanguard Communication Services ETF
VOX
$5.72B
$0 ﹤0.01%
+1
New +$87
VPL icon
5965
Vanguard FTSE Pacific ETF
VPL
$8.75B
$0 ﹤0.01%
+1
New +$58
VPU
5966
Vanguard Utilities ETF
VPU
$8.31B
$0 ﹤0.01%
+1
New +$98
VRP icon
5967
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$0 ﹤0.01%
+1
New +$25
VSS icon
5968
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$0 ﹤0.01%
+1
New +$98
VT icon
5969
Vanguard Total World Stock ETF
VT
$81.6B
$0 ﹤0.01%
+1
New +$60
VTHR icon
5970
Vanguard Russell 3000 ETF
VTHR
$4.8B
$0 ﹤0.01%
+1
New +$93
VTIP icon
5971
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$0 ﹤0.01%
+1
New +$49
VTLE
5972
DELISTED
Vital Energy
VTLE
– –
-76
Closed -$23K
VTV icon
5973
Vanguard Morningstar Value ETF
VTV
$191B
$0 ﹤0.01%
1
-1,767
-100% -$146K
VTWG icon
5974
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$0 ﹤0.01%
+1
New +$99
VTWO icon
5975
Vanguard Russell 2000 ETF
VTWO
$17.1B
$0 ﹤0.01%
+2
New +$92
237 238
239
240 241

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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.