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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 1.85%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Industrials 0.76%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
5651
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$0 ﹤0.01%
+1
New +$36
QEFA icon
5652
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$0 ﹤0.01%
+1
New +$56
QEMM icon
5653
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$0 ﹤0.01%
+1
New +$58
QID icon
5654
ProShares UltraShort QQQ
QID
$241M
– –
0
– –
QLD icon
5655
ProShares Ultra QQQ
QLD
$14.4B
$0 ﹤0.01%
+32
New +$131
QLTA icon
5656
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$0 ﹤0.01%
+1
New +$52
QQEW icon
5657
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$0 ﹤0.01%
+1
New +$41
QQQE icon
5658
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$0 ﹤0.01%
+2
New +$61
QQXT icon
5659
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$0 ﹤0.01%
+1
New +$38
QTEC icon
5660
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$0 ﹤0.01%
+1
New +$42
QUAL icon
5661
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$0 ﹤0.01%
+1
New +$61
QWLD
5662
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$0 ﹤0.01%
+1
New +$60
QYLD icon
5663
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$0 ﹤0.01%
+1
New +$24
RAMP icon
5664
LiveRamp
RAMP
$2.31B
– –
-256
Closed -$4K
RBA icon
5665
PUT
RB Global
RBA
$16B
– –
-6,600
Closed -$148K
RBLD icon
5666
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$0 ﹤0.01%
+1
New +$45
RDIV icon
5667
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$0 ﹤0.01%
+1
New +$29
RDOG icon
5668
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$0 ﹤0.01%
+1
New +$43
RDVY icon
5669
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$0 ﹤0.01%
+1
New +$21
REET icon
5670
iShares Global REIT ETF
REET
$5.08B
$0 ﹤0.01%
+1
New +$25
REK icon
5671
ProShares Short Real Estate
REK
$11.7M
$0 ﹤0.01%
+1
New +$43
REM icon
5672
iShares Mortgage Real Estate ETF
REM
$547M
– –
0
– –
REMX icon
5673
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
0
– –
RES icon
5674
RPC Inc
RES
$1.39B
– –
-2,492
Closed -$38.4K
RETL icon
5675
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
$0 ﹤0.01%
+13
New +$89
225 226
227
228 229

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HF
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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 1.8% 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.