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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
BAR
6476
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
$0 ﹤0.01%
+1
New +$29
GDAY
6477
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$0 ﹤0.01%
+1
New +$30
LTM
6478
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-7,795
Closed -$417K
TDD
6479
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
$0 ﹤0.01%
+1
New +$25
TDV
6480
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$0 ﹤0.01%
+1
New +$30
HFIN
6481
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
$0 ﹤0.01%
+1
New +$42
GMFS
6482
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$0 ﹤0.01%
+1
New +$42
VRD
6483
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$0 ﹤0.01%
+1
New +$30
KME
6484
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$0 ﹤0.01%
+1
New +$55
ANV
6485
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-200
Closed -$1K
UDNT
6486
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X SHORT USD
UDNT
$0 ﹤0.01%
+1
New +$13
ITLT
6487
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
$0 ﹤0.01%
+1
New +$61
UUPT
6488
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$0 ﹤0.01%
+1
New +$24
NPSP
6489
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-100,000
Closed -$2.6M
NPSP
6490
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-12,396
Closed -$322K
NPSP
6491
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-100,000
Closed -$2.6M
CVD
6492
CALL
DELISTED
COVANCE INC.
CVD
– –
-500
Closed -$39K
EU
6493
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$0 ﹤0.01%
+1
New +$22
DRIV
6494
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-445
Closed -$9.72K
RSH
6495
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-116,000
Closed -$115K
GTIV
6496
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-2,000
Closed -$34K
BARL
6497
DELISTED
MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA)
BARL
$0 ﹤0.01%
+1
New +$33
GLDE
6498
DELISTED
AdvisorShares International Gold ETF
GLDE
$0 ﹤0.01%
+1
New +$12
ROC
6499
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,300
Closed -$405K
ACCU
6500
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
$0 ﹤0.01%
+1
New +$25
258 259
260
261 262

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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.