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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
UBC
6651
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$0 ﹤0.01%
+1
New +$25
SPLX
6652
DELISTED
ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN
SPLX
$0 ﹤0.01%
+1
New +$29
FEEU
6653
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$0 ﹤0.01%
+1
New +$110
SGY
6654
DELISTED
Stone Energy
SGY
– –
-6
Closed -$7.21K
FTW
6655
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$0 ﹤0.01%
+1
New +$35
DST
6656
DELISTED
DST Systems Inc.
DST
– –
-384
Closed -$18K
DST
6657
PUT
DELISTED
DST Systems Inc.
DST
– –
-1,000
Closed -$42K
INP
6658
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$0 ﹤0.01%
+1
New +$71
XXV
6659
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$0 ﹤0.01%
+1
New +$38
LSTK
6660
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$0 ﹤0.01%
+1
New +$55
CHOC
6661
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$0 ﹤0.01%
+1
New +$43
SFLA
6662
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
$0 ﹤0.01%
+1
New +$172
DCNG
6663
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$0 ﹤0.01%
+1
New +$26
SBV
6664
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$0 ﹤0.01%
+1
New +$33
AFAM
6665
DELISTED
Almost Family Inc
AFAM
– –
-2,826
Closed -$79.3K
IVOP
6666
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$0 ﹤0.01%
+1
New +$38
RTLA
6667
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$0 ﹤0.01%
+1
New +$149
DXJR
6668
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$0 ﹤0.01%
+1
New +$27
KROO
6669
DELISTED
IQ Australia Small Cap ETF
KROO
$0 ﹤0.01%
+1
New +$17
XIV
6670
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$0 ﹤0.01%
+1
New +$35
DLBL
6671
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$0 ﹤0.01%
+1
New +$73
MLPJ
6672
DELISTED
Global X Junior MLP ETF
MLPJ
$0 ﹤0.01%
+1
New +$15
TBZ
6673
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$0 ﹤0.01%
+1
New +$30
QAUS
6674
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
$0 ﹤0.01%
+1
New +$55
IRY
6675
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
+1
New +$48
265 266
267
268 269

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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.