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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
VTWV icon
5976
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$0 ﹤0.01%
+1
New +$86
VUG icon
5977
Vanguard Morningstar Growth ETF
VUG
$226B
$0 ﹤0.01%
+6
New +$102
VUSE icon
5978
Vident US Equity Strategy ETF
VUSE
$673M
$0 ﹤0.01%
+1
New +$26
VV icon
5979
Vanguard Morningstar Large-Cap ETF
VV
$54B
$0 ﹤0.01%
+1
New +$92
VWOB icon
5980
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$0 ﹤0.01%
+1
New +$78
VXF icon
5981
Vanguard Extended Market ETF
VXF
$31B
$0 ﹤0.01%
+1
New +$86
VXUS icon
5982
Vanguard Total International Stock ETF
VXUS
$165B
$0 ﹤0.01%
+1
New +$50
VYM icon
5983
Vanguard High Dividend Yield ETF
VYM
$82.5B
$0 ﹤0.01%
+1
New +$68
WBIF icon
5984
WBI BullBear Value 3000 ETF
WBIF
$23.1M
$0 ﹤0.01%
+1
New +$24
WBIL icon
5985
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
$0 ﹤0.01%
+1
New +$25
WBS
5986
DELISTED
Webster Financial
WBS
– –
-843
Closed -$26.1K
WCC
5987
WESCO International
WCC
$17.3B
– –
-2,103
Closed -$166K
WDIV icon
5988
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$0 ﹤0.01%
+1
New +$65
WEAT icon
5989
Teucrium Wheat Fund
WEAT
$321M
– –
0
– –
WIP icon
5990
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$0 ﹤0.01%
+1
New +$58
WKC icon
5991
PUT
World Kinect Corp
WKC
$1.82B
– –
-2,100
Closed -$84K
WOOD icon
5992
iShares Global Timber & Forestry ETF
WOOD
$268M
$0 ﹤0.01%
+1
New +$51
WPRT
5993
Westport Fuel Systems
WPRT
$34.4M
– –
-671
Closed -$70K
WRB icon
5994
W.R. Berkley
WRB
$26B
$0 ﹤0.01%
3
-1,060
-100% -$15.9K
WTI icon
5995
W&T Offshore
WTI
$613M
– –
-1,305
Closed -$11.2K
WTMF icon
5996
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$0 ﹤0.01%
+1
New +$44
WTRE icon
5997
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$0 ﹤0.01%
+1
New +$29
WTV icon
5998
WisdomTree US Value Fund
WTV
$3.29B
$0 ﹤0.01%
+2
New +$62
WWD icon
5999
Woodward
WWD
$19.9B
– –
-389
Closed -$19K
WWD icon
6000
PUT
Woodward
WWD
$19.9B
– –
-700
Closed -$33K
238 239
240
241 242

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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.