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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
DBGR
6051
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$0 ﹤0.01%
+1
New +$25
PGAL
6052
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
+1
New +$12
CHIE
6053
DELISTED
Global X MSCI China Energy ETF
CHIE
$0 ﹤0.01%
+1
New +$14
CHIC
6054
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$0 ﹤0.01%
+1
New +$22
RESP
6055
DELISTED
WisdomTree U.S. ESG Fund
RESP
$0 ﹤0.01%
+3
New +$72
VRTV
6056
DELISTED
VERITIV CORPORATION
VRTV
– –
-571
Closed -$27.4K
CEQP
6057
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-340
Closed -$28.9K
EWGS
6058
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$0 ﹤0.01%
+1
New +$37
KFYP
6059
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$0 ﹤0.01%
+2
New +$66
GLCN
6060
DELISTED
VanEck China Growth Leaders ETF
GLCN
$0 ﹤0.01%
+1
New +$36
SNLN
6061
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$0 ﹤0.01%
+1
New +$19
HYLD
6062
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
+1
New +$46
BICK
6063
DELISTED
First Trust BICK Index Fund
BICK
$0 ﹤0.01%
+1
New +$24
QDYN
6064
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$0 ﹤0.01%
+1
New +$36
BCM
6065
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$0 ﹤0.01%
+1
New +$35
NIB
6066
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$0 ﹤0.01%
+1
New +$39
OIL
6067
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$0 ﹤0.01%
+1
New +$32
LD
6068
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$0 ﹤0.01%
+1
New +$45
MGI
6069
DELISTED
MoneyGram International, Inc. New
MGI
– –
-242
Closed -$3K
ABB
6070
DELISTED
ABB Ltd
ABB
– –
-1,226
Closed -$26.5K
IBDD
6071
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$0 ﹤0.01%
+4
New +$105
UMPQ
6072
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,800
Closed -$112K
LHCG
6073
DELISTED
LHC Group LLC
LHCG
– –
-305
Closed -$7K
LHCG
6074
PUT
DELISTED
LHC Group LLC
LHCG
– –
-900
Closed -$21K
GRU
6075
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
+1
New +$5
241 242
243
244 245

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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.