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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
URS
6551
DELISTED
URS CORP
URS
– –
-38
Closed -$2K
GTAT
6552
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-22,800
Closed -$246K
GTAT
6553
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-30,183
Closed -$327K
GTAT
6554
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-42,600
Closed -$462K
SKK
6555
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
$0 ﹤0.01%
+1
New +$39
USLV
6556
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
TVIX
6557
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
IBCB
6558
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$0 ﹤0.01%
+1
New +$100
JUNR
6559
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$0 ﹤0.01%
+1
New +$12
CVOL
6560
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$0 ﹤0.01%
+1
New +$1
CMCSK
6561
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-300,000
Closed -$16.1M
UHN
6562
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$0 ﹤0.01%
+1
New +$26
TDN
6563
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$0 ﹤0.01%
+1
New +$30
GVT
6564
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$0 ﹤0.01%
+1
New +$46
ONEF
6565
DELISTED
RUSSELL EQUITY ETF
ONEF
$0 ﹤0.01%
+1
New +$36
CMD
6566
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$0 ﹤0.01%
+3
New +$74
FWLT
6567
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-250
Closed -$8K
FWLT
6568
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-200
Closed -$6K
EZCH
6569
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-2,000
Closed -$48K
GUR
6570
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$0 ﹤0.01%
+1
New +$32
MOVE
6571
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-60,500
Closed -$1.27M
BSCN
6572
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
+1
New +$20
BSCM
6573
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$0 ﹤0.01%
+1
New +$21
BSCK
6574
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$0 ﹤0.01%
+1
New +$21
BSCH
6575
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$0 ﹤0.01%
+1
New +$23
261 262
263
264 265

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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.