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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
GYLD icon
5351
Arrow Dow Jones Global Yield ETF
GYLD
$38.2M
$0 ﹤0.01%
+1
New +$25
HAP icon
5352
VanEck Natural Resources ETF
HAP
$308M
$0 ﹤0.01%
+1
New +$35
HBI
5353
DELISTED
Hanesbrands
HBI
– –
-7,016
Closed -$192K
HDGE icon
5354
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
– –
0
– –
HDV
5355
iShares Core High Dividend ETF
HDV
$15.1B
$0 ﹤0.01%
+5
New +$76
HEDJ icon
5356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$0 ﹤0.01%
+2
New +$57
HEFA icon
5357
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$0 ﹤0.01%
+1
New +$25
HEWJ icon
5358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$0 ﹤0.01%
+1
New +$27
HEZU icon
5359
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$0 ﹤0.01%
+1
New +$25
HISF icon
5360
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$0 ﹤0.01%
+1
New +$50
HIW icon
5361
Highwoods Properties
HIW
$3.53B
– –
-296
Closed -$12K
HIW icon
5362
PUT
Highwoods Properties
HIW
$3.53B
– –
-900
Closed -$35K
HL icon
5363
CALL
Hecla Mining
HL
$12.5B
– –
-2,100
Closed -$5K
HMC icon
5364
Honda
HMC
$40.7B
– –
-13,191
Closed -$410K
HOUS
5365
DELISTED
Anywhere Real Estate
HOUS
– –
-2,879
Closed -$120K
HYD icon
5366
VanEck High Yield Muni ETF
HYD
$4.41B
$0 ﹤0.01%
+1
New +$62
HYEM icon
5367
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
$0 ﹤0.01%
+1
New +$24
HYGH icon
5368
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$0 ﹤0.01%
+1
New +$95
HYHG icon
5369
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$0 ﹤0.01%
+1
New +$75
HYLS icon
5370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$0 ﹤0.01%
+1
New +$51
HYMB icon
5371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$0 ﹤0.01%
+2
New +$57
HYS icon
5372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$0 ﹤0.01%
+1
New +$103
EUHY
5373
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$0 ﹤0.01%
+1
New +$53
HZO icon
5374
MarineMax
HZO
$1.15B
– –
-12
Closed –
IAI icon
5375
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$0 ﹤0.01%
+1
New +$40
213 214
215
216 217

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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.