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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
DBIZ
6426
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$0 ﹤0.01%
+1
New +$26
FORX
6427
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$0 ﹤0.01%
+1
New +$46
FIVZ
6428
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$0 ﹤0.01%
+1
New +$80
TENZ
6429
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$0 ﹤0.01%
+1
New +$85
QDXU
6430
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$0 ﹤0.01%
+1
New +$48
QDEM
6431
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
$0 ﹤0.01%
+1
New +$50
QXUS
6432
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
$0 ﹤0.01%
+1
New +$49
QEM
6433
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
$0 ﹤0.01%
+1
New +$52
UTLT
6434
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
$0 ﹤0.01%
+1
New +$29
IBMD
6435
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$0 ﹤0.01%
+1
New +$53
EWAS
6436
DELISTED
ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS
$0 ﹤0.01%
+1
New +$19
EWCS
6437
DELISTED
ISHARES MSCI CANADA SMALL CAP INDEX FUND
EWCS
$0 ﹤0.01%
+1
New +$22
PPO
6438
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,169
Closed -$53.1K
EMDI
6439
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$0 ﹤0.01%
+1
New +$54
ENGN
6440
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$0 ﹤0.01%
+1
New +$50
AXJS
6441
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$0 ﹤0.01%
+1
New +$57
EEME
6442
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$0 ﹤0.01%
+1
New +$47
EMEY
6443
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$0 ﹤0.01%
+1
New +$31
EWHS
6444
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$0 ﹤0.01%
+1
New +$28
EVAL
6445
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$0 ﹤0.01%
+1
New +$45
ESR
6446
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$0 ﹤0.01%
+1
New +$20
EWSS
6447
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$0 ﹤0.01%
+1
New +$26
FCHI
6448
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$0 ﹤0.01%
+1
New +$49
AAIT
6449
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$0 ﹤0.01%
+1
New +$33
EGRW
6450
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$0 ﹤0.01%
+1
New +$54
256 257
258
259 260

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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.