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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
DBGR
6051
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$0 ﹤0.01%
+1
New +$25
PGAL
6052
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
+1
New +$12
CHIE
6053
DELISTED
Global X MSCI China Energy ETF
CHIE
$0 ﹤0.01%
+1
New +$14
CHIC
6054
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$0 ﹤0.01%
+1
New +$22
RESP
6055
DELISTED
WisdomTree U.S. ESG Fund
RESP
$0 ﹤0.01%
+3
New +$72
VRTV
6056
DELISTED
VERITIV CORPORATION
VRTV
– –
-571
Closed -$27.4K
CEQP
6057
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-340
Closed -$28.9K
EWGS
6058
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$0 ﹤0.01%
+1
New +$37
KFYP
6059
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$0 ﹤0.01%
+2
New +$66
GLCN
6060
DELISTED
VanEck China Growth Leaders ETF
GLCN
$0 ﹤0.01%
+1
New +$36
SNLN
6061
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$0 ﹤0.01%
+1
New +$19
HYLD
6062
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
+1
New +$46
BICK
6063
DELISTED
First Trust BICK Index Fund
BICK
$0 ﹤0.01%
+1
New +$24
QDYN
6064
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$0 ﹤0.01%
+1
New +$36
BCM
6065
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$0 ﹤0.01%
+1
New +$35
NIB
6066
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$0 ﹤0.01%
+1
New +$39
OIL
6067
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$0 ﹤0.01%
+1
New +$32
LD
6068
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$0 ﹤0.01%
+1
New +$45
MGI
6069
DELISTED
MoneyGram International, Inc. New
MGI
– –
-242
Closed -$3K
ABB
6070
DELISTED
ABB Ltd
ABB
– –
-1,226
Closed -$26.5K
IBDD
6071
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$0 ﹤0.01%
+4
New +$105
UMPQ
6072
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,800
Closed -$112K
LHCG
6073
DELISTED
LHC Group LLC
LHCG
– –
-305
Closed -$7K
LHCG
6074
PUT
DELISTED
LHC Group LLC
LHCG
– –
-900
Closed -$21K
GRU
6075
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
+1
New +$5
241 242
243
244 245

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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.