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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
EWI icon
4651
PUT
iShares MSCI Italy ETF
EWI
$1.11B
– –
-26,000
Closed -$707K
EWJ icon
4652
iShares MSCI Japan ETF
EWJ
$23.3B
$0 ﹤0.01%
+2
New +$96
EWK icon
4653
iShares MSCI Belgium ETF
EWK
$167M
$0 ﹤0.01%
1
– –
EWM icon
4654
iShares MSCI Malaysia ETF
EWM
$319M
– –
-28
Closed -$1.48K
EWL icon
4655
iShares MSCI Switzerland ETF
EWL
$2.34B
$0 ﹤0.01%
1
– –
EWN icon
4656
iShares MSCI Netherlands ETF
EWN
$654M
$0 ﹤0.01%
1
– –
EWO icon
4657
iShares MSCI Austria ETF
EWO
$207M
$0 ﹤0.01%
1
– –
EWT icon
4658
iShares MSCI Taiwan ETF
EWT
$12.1B
$0 ﹤0.01%
1
-18,210
-100% -$568K
EWU icon
4659
iShares MSCI United Kingdom ETF
EWU
$3.75B
$0 ﹤0.01%
1
-13,240
-100% -$487K
EWUS icon
4660
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.9M
$0 ﹤0.01%
1
– –
EWV icon
4661
ProShares Trust UltraShort MSCI Japan
EWV
$5.04M
– –
0
– –
EWX icon
4662
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$0 ﹤0.01%
1
– –
EWZS icon
4663
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$0 ﹤0.01%
1
– –
EXI icon
4664
iShares Global Industrials ETF
EXI
$1.41B
$0 ﹤0.01%
1
– –
EXPE icon
4665
Expedia Group
EXPE
$32.7B
– –
-4,516
Closed -$401K
EXTR icon
4666
CALL
Extreme Networks
EXTR
$2.8B
– –
-1,000
Closed -$4K
EZA icon
4667
iShares MSCI South Africa ETF
EZA
$585M
$0 ﹤0.01%
1
– –
EZJ icon
4668
ProShares Ultra MSCI Japan
EZJ
$11.7M
$0 ﹤0.01%
3
– –
EZM icon
4669
WisdomTree US MidCap Fund
EZM
$933M
$0 ﹤0.01%
3
– –
EZPW icon
4670
Ezcorp Inc
EZPW
$2.03B
– –
-2,591
Closed -$30K
EZPW icon
4671
PUT
Ezcorp Inc
EZPW
$2.03B
– –
-4,700
Closed -$55K
EZU icon
4672
iShare MSCI Eurozone ETF
EZU
$9.79B
$0 ﹤0.01%
1
– –
FAB icon
4673
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
$0 ﹤0.01%
1
– –
FAD icon
4674
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$0 ﹤0.01%
1
– –
FAN icon
4675
First Trust Global Wind Energy ETF
FAN
$246M
$0 ﹤0.01%
1
– –
185 186
187
188 189

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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.