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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
FSZ icon
5276
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$0 ﹤0.01%
+1
New +$38
FTC icon
5277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$0 ﹤0.01%
+1
New +$45
FTCS icon
5278
First Trust Capital Strength ETF
FTCS
$8.02B
$0 ﹤0.01%
+1
New +$37
FTEC icon
5279
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$0 ﹤0.01%
+1
New +$31
FTHI icon
5280
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$0 ﹤0.01%
+1
New +$20
FTLS icon
5281
First Trust Long/Short Equity ETF
FTLS
$2.5B
$0 ﹤0.01%
+1
New +$31
FTQI icon
5282
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$0 ﹤0.01%
+1
New +$20
FTSL icon
5283
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$0 ﹤0.01%
+1
New +$49
FUTY icon
5284
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$0 ﹤0.01%
+1
New +$29
FV icon
5285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$0 ﹤0.01%
+1
New +$21
FVD icon
5286
First Trust Value Line Dividend Fund
FVD
$8.4B
$0 ﹤0.01%
+1
New +$23
FXA icon
5287
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
$0 ﹤0.01%
+1
New +$86
FXB icon
5288
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$0 ﹤0.01%
+1
New +$156
FXC icon
5289
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74M
– –
-3,000
Closed -$267K
FXC icon
5290
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74M
$0 ﹤0.01%
1
-1,158
-100% -$101K
FXC icon
5291
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74M
– –
-3,800
Closed -$337K
FXE icon
5292
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$0 ﹤0.01%
+1
New +$123
FXD icon
5293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$0 ﹤0.01%
+1
New +$34
FXG icon
5294
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$0 ﹤0.01%
+1
New +$41
FXH icon
5295
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$0 ﹤0.01%
+1
New +$58
FXL icon
5296
First Trust Technology AlphaDEX Fund
FXL
$2.87B
$0 ﹤0.01%
+1
New +$33
FXN icon
5297
First Trust Energy AlphaDEX Fund
FXN
$393M
$0 ﹤0.01%
+1
New +$23
FXO icon
5298
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$0 ﹤0.01%
+1
New +$23
FXP icon
5299
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.14M
– –
0
– –
FXR icon
5300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$0 ﹤0.01%
+1
New +$30
210 211
212
213 214

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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.