We are live on ! Find out more
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
SIPE
6301
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$0 ﹤0.01%
+1
New +$20
IPD
6302
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$0 ﹤0.01%
+1
New +$37
EMCR
6303
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$0 ﹤0.01%
+1
New +$21
ALJ
6304
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-2,800
Closed -$40K
HVPW
6305
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$0 ﹤0.01%
+1
New +$24
FIBG
6306
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$0 ﹤0.01%
+1
New +$53
CSCR
6307
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$0 ﹤0.01%
+1
New +$17
CSLS
6308
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$0 ﹤0.01%
+1
New +$25
INVN
6309
DELISTED
Invensense Inc
INVN
– –
-78,782
Closed -$1.32M
RUSS
6310
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
0
– –
CHMT
6311
DELISTED
Chemtura Corporation
CHMT
– –
-16,393
Closed -$381K
JOY
6312
CALL
DELISTED
Joy Global Inc
JOY
– –
-400
Closed -$22K
DIVI
6313
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$0 ﹤0.01%
+1
New +$22
ILB
6314
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$0 ﹤0.01%
+1
New +$47
DXJT
6315
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
$0 ﹤0.01%
+1
New +$28
DXKW
6316
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$0 ﹤0.01%
+1
New +$21
TVIZ
6317
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
0
– –
VIIX
6318
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
YGRO
6319
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$0 ﹤0.01%
+1
New +$17
FINZ
6320
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$0 ﹤0.01%
+1
New +$54
BSCG
6321
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$0 ﹤0.01%
+1
New +$22
BSJG
6322
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$0 ﹤0.01%
+1
New +$26
UWTI
6323
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
0
– –
COWN
6324
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+8
New +$133
ININ
6325
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-600
Closed -$25K
251 252
253
254 255

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.