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
FXC icon
4751
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
$0 ﹤0.01%
1
– –
FXE icon
4752
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$0 ﹤0.01%
1
– –
FXD icon
4753
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$0 ﹤0.01%
1
– –
FXG icon
4754
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$0 ﹤0.01%
1
– –
FXH icon
4755
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$0 ﹤0.01%
1
– –
FXL icon
4756
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$0 ﹤0.01%
1
– –
FXN icon
4757
First Trust Energy AlphaDEX Fund
FXN
$408M
$0 ﹤0.01%
1
– –
FXO icon
4758
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$0 ﹤0.01%
1
– –
FXP icon
4759
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
– –
0
– –
FXR icon
4760
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$711M
$0 ﹤0.01%
1
– –
FXU icon
4761
First Trust Utilities AlphaDEX Fund
FXU
$790M
$0 ﹤0.01%
1
– –
FXY icon
4762
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
$0 ﹤0.01%
1
– –
FXZ icon
4763
First Trust Materials AlphaDEX Fund
FXZ
$403M
$0 ﹤0.01%
1
– –
FYC icon
4764
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$0 ﹤0.01%
1
– –
FYLD icon
4765
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
$0 ﹤0.01%
1
– –
FYT icon
4766
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$0 ﹤0.01%
1
– –
FYX icon
4767
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$0 ﹤0.01%
1
– –
GAIA icon
4768
Gaia
GAIA
$37.9M
– –
-4,438
Closed -$31.4K
GAL icon
4769
State Street Global Allocation ETF
GAL
$320M
$0 ﹤0.01%
1
– –
AGGM
4770
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$0 ﹤0.01%
1
– –
GCC icon
4771
WisdomTree Enhanced Commodity Strategy Fund
GCC
$329M
$0 ﹤0.01%
1
– –
GCO icon
4772
CALL
Genesco
GCO
$381M
– –
-1,100
Closed -$84K
GEO icon
4773
CALL
The GEO Group
GEO
$4.16B
– –
-2,100
Closed -$57K
GFI icon
4774
PUT
Gold Fields
GFI
$41.9B
– –
-300
Closed -$1K
GGME icon
4775
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
$0 ﹤0.01%
1
– –
189 190
191
192 193

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.