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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
JPX
6701
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$0 ﹤0.01%
+1
New +$23
INY
6702
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$0 ﹤0.01%
+1
New +$23
MDD
6703
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$0 ﹤0.01%
+1
New +$31
EMBB
6704
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$0 ﹤0.01%
+1
New +$59
EEML
6705
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$0 ﹤0.01%
+1
New +$40
FBG
6706
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$0 ﹤0.01%
+1
New +$53
SPGH
6707
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
$0 ﹤0.01%
+1
New +$52
RWXL
6708
DELISTED
UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE)
RWXL
$0 ﹤0.01%
+1
New +$33
XVIX
6709
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
$0 ﹤0.01%
+1
New +$16
CFGE
6710
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$0 ﹤0.01%
+1
New +$10
TOTS
6711
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$0 ﹤0.01%
+1
New +$21
LNCO
6712
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-9,015
Closed -$173K
DPU
6713
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$0 ﹤0.01%
+1
New +$13
EEHB
6714
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$0 ﹤0.01%
+1
New +$21
IDHB
6715
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$0 ﹤0.01%
+1
New +$27
EWRM
6716
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$0 ﹤0.01%
+1
New +$50
EWRS
6717
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$0 ﹤0.01%
+1
New +$44
BSCF
6718
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$0 ﹤0.01%
+1
New +$22
PXMC
6719
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$0 ﹤0.01%
+1
New +$38
PXLC
6720
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$0 ﹤0.01%
+1
New +$39
ESTX
6721
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
$0 ﹤0.01%
+1
New +$46
DEFL
6722
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
$0 ﹤0.01%
+1
New +$54
PWO
6723
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$0 ﹤0.01%
+1
New –
BONO
6724
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$0 ﹤0.01%
+1
New –
PIV
6725
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$0 ﹤0.01%
+1
New –
267 268
269
270 271

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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.