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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
FXS
6626
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$0 ﹤0.01%
+1
New +$134
FXSG
6627
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$0 ﹤0.01%
+1
New +$77
TYNS
6628
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$0 ﹤0.01%
+1
New +$31
AXJV
6629
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$0 ﹤0.01%
+1
New +$51
EFII
6630
DELISTED
Electronics for Imaging
EFII
– –
-104
Closed -$4.55K
SCIN
6631
DELISTED
Columbia India Small Cap ETF
SCIN
$0 ﹤0.01%
+1
New +$17
FONE
6632
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$0 ﹤0.01%
+1
New +$37
DAG
6633
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$0 ﹤0.01%
+1
New +$6
DYY
6634
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$0 ﹤0.01%
+1
New +$5
DOD
6635
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$0 ﹤0.01%
+1
New +$15
AGF
6636
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$0 ﹤0.01%
+1
New +$14
FIEG
6637
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$0 ﹤0.01%
+1
New +$120
BOM
6638
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$0 ﹤0.01%
+1
New +$14
FWDD
6639
DELISTED
Madrona Domestic ETF
FWDD
$0 ﹤0.01%
+1
New +$42
FWDI
6640
DELISTED
Madrona International ETF
FWDI
$0 ﹤0.01%
+1
New +$27
DXJF
6641
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$0 ﹤0.01%
+1
New +$26
PSAU
6642
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$0 ﹤0.01%
+1
New +$17
PAGG
6643
DELISTED
Invesco Global Agriculture ETF
PAGG
$0 ﹤0.01%
+1
New +$29
DDP
6644
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$0 ﹤0.01%
+1
New +$37
LPNT
6645
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-800
Closed -$55K
JMBA
6646
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-1,000
Closed -$14K
FIEU
6647
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$0 ﹤0.01%
+1
New +$114
QINC
6648
DELISTED
First Trust RBA Quality Income ETF
QINC
$0 ﹤0.01%
+1
New +$21
IBMG
6649
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$0 ﹤0.01%
+1
New +$26
YDIV
6650
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$0 ﹤0.01%
+1
New +$20
264 265
266
267 268

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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.