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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
EIGI
6126
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-34,600
Closed -$563K
BSJK
6127
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$0 ﹤0.01%
+1
New +$26
FMK
6128
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
+1
New +$26
FVL
6129
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$0 ﹤0.01%
+1
New +$20
CHEP
6130
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$0 ﹤0.01%
+1
New +$27
UBG
6131
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$0 ﹤0.01%
+1
New +$31
UCI
6132
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$0 ﹤0.01%
+1
New +$18
TAPR
6133
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
– –
0
– –
MLPI
6134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
+1
New +$42
FKO
6135
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$0 ﹤0.01%
+1
New +$25
FHK
6136
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$0 ﹤0.01%
+1
New +$38
DIVC
6137
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$0 ﹤0.01%
+1
New +$25
KNOW
6138
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$0 ﹤0.01%
+2
New +$67
ZMLP
6139
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
0
– –
AMTD
6140
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,273
Closed -$450K
CCMP
6141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-201
Closed -$8K
TYBS
6142
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$0 ﹤0.01%
+1
New +$24
GCE
6143
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$0 ﹤0.01%
+1
New +$18
VQT
6144
DELISTED
iPath S&P VEQTOR ETN
VQT
$0 ﹤0.01%
+1
New +$154
EUMV
6145
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$0 ﹤0.01%
+1
New +$23
JPMV
6146
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$0 ﹤0.01%
+1
New +$51
IFEU
6147
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$0 ﹤0.01%
+1
New +$36
DTUS
6148
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$0 ﹤0.01%
+1
New +$36
STPP
6149
DELISTED
iPath US Treasury Steepener ETN
STPP
$0 ﹤0.01%
+1
New +$36
FLAT
6150
DELISTED
iPath US Treasury Flattener ETN
FLAT
$0 ﹤0.01%
+1
New +$60
244 245
246
247 248

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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.