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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
DBIZ
6426
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$0 ﹤0.01%
+1
New +$26
FORX
6427
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$0 ﹤0.01%
+1
New +$46
FIVZ
6428
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$0 ﹤0.01%
+1
New +$80
TENZ
6429
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$0 ﹤0.01%
+1
New +$85
QDXU
6430
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$0 ﹤0.01%
+1
New +$48
QDEM
6431
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
$0 ﹤0.01%
+1
New +$50
QXUS
6432
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
$0 ﹤0.01%
+1
New +$49
QEM
6433
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
$0 ﹤0.01%
+1
New +$52
UTLT
6434
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
$0 ﹤0.01%
+1
New +$29
IBMD
6435
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$0 ﹤0.01%
+1
New +$53
EWAS
6436
DELISTED
ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS
$0 ﹤0.01%
+1
New +$19
EWCS
6437
DELISTED
ISHARES MSCI CANADA SMALL CAP INDEX FUND
EWCS
$0 ﹤0.01%
+1
New +$22
PPO
6438
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,169
Closed -$53.1K
EMDI
6439
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$0 ﹤0.01%
+1
New +$54
ENGN
6440
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$0 ﹤0.01%
+1
New +$50
AXJS
6441
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$0 ﹤0.01%
+1
New +$57
EEME
6442
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$0 ﹤0.01%
+1
New +$47
EMEY
6443
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$0 ﹤0.01%
+1
New +$31
EWHS
6444
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$0 ﹤0.01%
+1
New +$28
EVAL
6445
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$0 ﹤0.01%
+1
New +$45
ESR
6446
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$0 ﹤0.01%
+1
New +$20
EWSS
6447
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$0 ﹤0.01%
+1
New +$26
FCHI
6448
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$0 ﹤0.01%
+1
New +$49
AAIT
6449
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$0 ﹤0.01%
+1
New +$33
EGRW
6450
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$0 ﹤0.01%
+1
New +$54
256 257
258
259 260

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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.