We are live on ! Find out more
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
FNI
6076
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
+1
New +$30
RSX
6077
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-25,900
Closed -$579K
WIL
6078
DELISTED
iPath Women in Leadership ETN
WIL
$0 ﹤0.01%
+1
New +$51
BSJM
6079
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
+1
New +$25
IMLP
6080
DELISTED
iPath S&P MLP ETN
IMLP
$0 ﹤0.01%
+1
New +$32
RJA
6081
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
+1
New +$7
RJN
6082
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$0 ﹤0.01%
+1
New +$5
RJI
6083
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$0 ﹤0.01%
+1
New +$7
RJZ
6084
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$0 ﹤0.01%
+1
New +$8
CAPD
6085
DELISTED
iPath Shiller CAPE ETN
CAPD
$0 ﹤0.01%
+10
New +$75
WBII
6086
DELISTED
WBI BullBear Global Income ETF
WBII
$0 ﹤0.01%
+1
New +$25
PTR
6087
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,000
Closed -$257K
LFC
6088
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,100
Closed -$29K
LFC
6089
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-537
Closed -$7K
LFC
6090
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-4,800
Closed -$67K
MENV
6091
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$0 ﹤0.01%
+1
New +$26
ICOL
6092
DELISTED
iShares MSCI Colombia ETF
ICOL
$0 ﹤0.01%
+1
New +$21
SAFM
6093
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,218
Closed -$277K
MIC
6094
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,226
Closed -$152K
SREV
6095
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
+76
New +$294
CERN
6096
CALL
DELISTED
Cerner Corp
CERN
– –
-128,100
Closed -$7.63M
ZNGA
6097
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-879,174
Closed -$2.22M
EUFX
6098
DELISTED
ProShares Short Euro
EUFX
$0 ﹤0.01%
+1
New +$39
CROC
6099
DELISTED
ProShares UltraShort Australian Dollar
CROC
$0 ﹤0.01%
+1
New +$47
CSLT
6100
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-50
Closed -$1K
242 243
244
245 246

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.