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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$34.3B
AUM Growth
+$2.76B
Cap. Flow
+$2.18B
Cap. Flow %
6.37%
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 Technology 1.89%
2 Consumer Discretionary 1.28%
3 Financials 0.92%
4 Industrials 0.77%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
5226
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$0 ﹤0.01%
+1
New +$47
FAN icon
5227
First Trust Global Wind Energy ETF
FAN
$284M
$0 ﹤0.01%
+1
New +$11
FAS icon
5228
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$0 ﹤0.01%
+4
New +$114
FAZ
5229
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
– –
0
– –
FBT icon
5230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$0 ﹤0.01%
+1
New +$98
FBZ
5231
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$0 ﹤0.01%
+1
New +$17
FCG icon
5232
First Trust Natural Gas ETF
FCG
$648M
– –
0
– –
FCOM icon
5233
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$0 ﹤0.01%
+1
New +$27
FDD icon
5234
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$0 ﹤0.01%
+1
New +$13
FDIS icon
5235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$0 ﹤0.01%
+1
New +$28
FDL icon
5236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$0 ﹤0.01%
+1
New +$24
FDM icon
5237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$0 ﹤0.01%
+1
New +$31
FDN icon
5238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$0 ﹤0.01%
+1
New +$60
FDT icon
5239
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$0 ﹤0.01%
+1
New +$48
FDTS icon
5240
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$0 ﹤0.01%
+1
New +$33
FEM icon
5241
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$0 ﹤0.01%
+1
New +$23
FEMS icon
5242
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$0 ﹤0.01%
+1
New +$34
FEP icon
5243
First Trust Europe AlphaDEX Fund
FEP
$535M
$0 ﹤0.01%
+1
New +$30
FENY icon
5244
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$0 ﹤0.01%
+1
New +$24
FEX icon
5245
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$0 ﹤0.01%
+1
New +$44
FEZ icon
5246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$0 ﹤0.01%
+1
New +$38
FGD icon
5247
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$0 ﹤0.01%
+1
New +$26
FGM icon
5248
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$0 ﹤0.01%
+1
New +$35
FHLC icon
5249
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$0 ﹤0.01%
+1
New +$32
FHN icon
5250
CALL
First Horizon
FHN
$12.4B
– –
-39,000
Closed -$479K
208 209
210
211 212

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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 deployed $2.18B of net new capital in Q4 2014, opening 2,582 new positions and adding to 1,916 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $50.6M trimmed.

  • 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.