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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
SCHD icon
5726
Schwab US Dividend Equity ETF
SCHD
$108B
$0 ﹤0.01%
+3
New +$39
SCHE icon
5727
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
+1
New +$25
SCHF icon
5728
Schwab International Equity ETF
SCHF
$69.3B
$0 ﹤0.01%
+2
New +$30
SCHG icon
5729
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$0 ﹤0.01%
+8
New +$50
SCHH icon
5730
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+2
New +$37
SCHM icon
5731
Schwab US Mid-Cap ETF
SCHM
$15.3B
$0 ﹤0.01%
+3
New +$40
SCHO icon
5732
Schwab Short-Term US Treasury ETF
SCHO
$13B
$0 ﹤0.01%
+2
New +$51
SCHP icon
5733
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
+2
New +$55
SCHR
5734
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+2
New +$54
SCHV
5735
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$0 ﹤0.01%
+3
New +$43
SCHX icon
5736
Schwab US Large- Cap ETF
SCHX
$75B
$0 ﹤0.01%
+6
New +$48
SCHZ icon
5737
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$0 ﹤0.01%
+2
New +$52
SCJ icon
5738
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$0 ﹤0.01%
+1
New +$52
SCO icon
5739
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
– –
0
– –
SCSC icon
5740
PUT
Scansource
SCSC
$1.06B
– –
-400
Closed -$14K
SCZ icon
5741
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$0 ﹤0.01%
+1
New +$47
SDD icon
5742
ProShares UltraShort SmallCap600
SDD
$1.3M
– –
0
– –
SDIV icon
5743
Global X SuperDividend ETF
SDIV
$1.21B
– –
0
– –
SDOG icon
5744
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$0 ﹤0.01%
+1
New +$38
SDOW icon
5745
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
0
– –
SDS icon
5746
ProShares UltraShort S&P500
SDS
$365M
– –
0
– –
SEF icon
5747
ProShares Short Financials
SEF
$12.9M
– –
0
– –
SGDM icon
5748
Sprott Gold Miners ETF
SGDM
$653M
$0 ﹤0.01%
+1
New +$18
SGOL icon
5749
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$0 ﹤0.01%
+10
New +$118
SH icon
5750
ProShares Short S&P500
SH
$839M
– –
-549
Closed -$98.7K
228 229
230
231 232

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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.