We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$42.3B
AUM Growth
+$8B
Cap. Flow
-$6.11M
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.2%
Holding
6,779
New
439
Increased
1,205
Reduced
2,533
Closed
1,128

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$69.5M
2
DIS icon
Walt Disney
DIS
+$52.8M
3
MS icon
Morgan Stanley
MS
+$49M
4
UPS icon
United Parcel Service
UPS
+$47.2M
5
EBAY icon
eBay
EBAY
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.3M
4
F icon
Ford
F
+$42.3M
5
BKNG icon
Booking.com
BKNG
+$34.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.98%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
3926
Parker-Hannifin
PH
$120B
$10K ﹤0.01%
88
-11,356
-99% -$1.38M
PRAA icon
3927
PRA Group
PRAA
$721M
$10K ﹤0.01%
+183
New +$9.77K
PRDO icon
3928
PUT
Perdoceo Education
PRDO
$2.08B
$10K ﹤0.01%
2,000
-14,600
-88% -$84.3K
PRI icon
3929
Primerica
PRI
$8.86B
$10K ﹤0.01%
194
+155
+397% +$8.05K
PRO
3930
CALL
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
400
– –
QUAD icon
3931
Quad
QUAD
$522M
$10K ﹤0.01%
+426
New +$9.43K
SHOO icon
3932
Steven Madden
SHOO
$3.18B
$10K ﹤0.01%
401
-8,409
-95% -$197K
SJT
3933
San Juan Basin Royalty Trust
SJT
$144M
$10K ﹤0.01%
855
+470
+122% +$6.5K
TTWO icon
3934
Take-Two Interactive
TTWO
$39.5B
$10K ﹤0.01%
408
-21,619
-98% -$589K
XLI icon
3935
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$10K ﹤0.01%
187
-1,020
-85% -$57.4K
GOL
3936
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10K ﹤0.01%
2,000
-1,000
-33% -$7.77K
DBS
3937
DELISTED
Invesco DB Silver Fund
DBS
$10K ﹤0.01%
390
-589
-60% -$15.9K
ECOM
3938
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10K ﹤0.01%
1,000
-8,100
-89% -$89.8K
EXAR
3939
PUT
DELISTED
Exar Corporation
EXAR
$10K ﹤0.01%
1,000
– –
IL
3940
PUT
DELISTED
IntraLinks Holdings Inc.
IL
$10K ﹤0.01%
1,000
– –
COWN
3941
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
500
– –
ITC
3942
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
277
-1,081
-80% -$42.9K
NTLS
3943
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10K ﹤0.01%
2,071
-1,524
-42% -$7.18K
ATLS
3944
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$10K ﹤0.01%
+1,672
New +$35.7K
SWI
3945
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10K ﹤0.01%
+201
New +$9.98K
OVTI
3946
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10K ﹤0.01%
370
-448
-55% -$12K
WPP
3947
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
$10K ﹤0.01%
1,000
– –
ROSE
3948
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$10K ﹤0.01%
600
-6,400
-91% -$123K
ADTN icon
3949
CALL
Adtran
ADTN
$587M
$9K ﹤0.01%
500
-5,700
-92% -$121K
CIVI
3950
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
+3
New +$8.58K
156 157
158
159 160

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Parallax Volatility Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Parallax Volatility Advisers held 6,779 positions worth $42.3B, up 23% from $34.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallax Volatility Advisers's Q1 2015 filing shows 439 new, 1,205 increased, 2,533 reduced and 1,128 closed positions. Its largest new stake was Waste Connections: 298,913 shares worth $9.59M. The largest sale was Apple, an estimated $202M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q1 2015 buy was Waste Connections: 298,913 shares worth $9.59M.
  • Parallax Volatility Advisers added most to Invesco DB US Dollar Index Bullish Fund in Q1 2015, an estimated $69.5M increase.
  • Parallax Volatility Advisers's biggest Q1 2015 reduction was Apple, cutting an estimated $202M.
  • Parallax Volatility Advisers fully exited DuPont de Nemours in Q1 2015, selling an estimated $21.8M.
  • Parallax Volatility Advisers's ten largest holdings make up 39% of its $42.3B portfolio in Q1 2015.
  • Parallax Volatility Advisers opened 439 new positions and closed 1,128 in Q1 2015.
  • Parallax Volatility Advisers's portfolio value rose 23% quarter-over-quarter to $42.3B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.