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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
SIPE
6301
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$0 ﹤0.01%
+1
New +$20
IPD
6302
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$0 ﹤0.01%
+1
New +$37
EMCR
6303
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$0 ﹤0.01%
+1
New +$21
ALJ
6304
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-2,800
Closed -$40K
HVPW
6305
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$0 ﹤0.01%
+1
New +$24
FIBG
6306
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$0 ﹤0.01%
+1
New +$53
CSCR
6307
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$0 ﹤0.01%
+1
New +$17
CSLS
6308
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$0 ﹤0.01%
+1
New +$25
INVN
6309
DELISTED
Invensense Inc
INVN
– –
-78,782
Closed -$1.32M
RUSS
6310
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
0
– –
CHMT
6311
DELISTED
Chemtura Corporation
CHMT
– –
-16,393
Closed -$381K
JOY
6312
CALL
DELISTED
Joy Global Inc
JOY
– –
-400
Closed -$22K
DIVI
6313
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$0 ﹤0.01%
+1
New +$22
ILB
6314
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$0 ﹤0.01%
+1
New +$47
DXJT
6315
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
$0 ﹤0.01%
+1
New +$28
DXKW
6316
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$0 ﹤0.01%
+1
New +$21
TVIZ
6317
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
0
– –
VIIX
6318
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
YGRO
6319
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$0 ﹤0.01%
+1
New +$17
FINZ
6320
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$0 ﹤0.01%
+1
New +$54
BSCG
6321
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$0 ﹤0.01%
+1
New +$22
BSJG
6322
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$0 ﹤0.01%
+1
New +$26
UWTI
6323
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
0
– –
COWN
6324
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+8
New +$133
ININ
6325
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-600
Closed -$25K
251 252
253
254 255

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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.