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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
IPO icon
4926
Renaissance IPO ETF
IPO
$148M
$0 ﹤0.01%
1
– –
IQDF icon
4927
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
1
– –
IQDY icon
4928
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$0 ﹤0.01%
1
– –
ISCB icon
4929
iShares Morningstar Small-Cap ETF
ISCB
$281M
$0 ﹤0.01%
4
– –
ISCG icon
4930
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$0 ﹤0.01%
6
– –
ISCV icon
4931
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$0 ﹤0.01%
3
– –
ISHG icon
4932
iShares 1-3 Year International Treasury Bond ETF
ISHG
$879M
$0 ﹤0.01%
1
– –
ISRA icon
4933
VanEck Israel ETF
ISRA
$158M
$0 ﹤0.01%
1
– –
ISTB icon
4934
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$0 ﹤0.01%
2
– –
ISRG icon
4935
Intuitive Surgical
ISRG
$125B
– –
-4,320
Closed -$245K
ITA icon
4936
iShares US Aerospace & Defense ETF
ITA
$13B
$0 ﹤0.01%
2
– –
ITM icon
4937
VanEck Intermediate Muni ETF
ITM
$2.07B
$0 ﹤0.01%
1
– –
ITOT icon
4938
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$0 ﹤0.01%
2
– –
ITT icon
4939
CALL
ITT
ITT
$17.7B
– –
-1,800
Closed -$73K
IUSB icon
4940
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$0 ﹤0.01%
2
– –
IUSV icon
4941
iShares Core S&P US Value ETF
IUSV
$27.6B
$0 ﹤0.01%
3
– –
IUSG icon
4942
iShares Core S&P US Growth ETF
IUSG
$33.2B
$0 ﹤0.01%
2
– –
IVE icon
4943
iShares S&P 500 Value ETF
IVE
$49.5B
$0 ﹤0.01%
1
-1,208
-100% -$112K
IVOG icon
4944
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$0 ﹤0.01%
2
– –
IVOO icon
4945
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$0 ﹤0.01%
2
– –
IVOV icon
4946
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$0 ﹤0.01%
2
– –
IVV icon
4947
iShares Core S&P 500 ETF
IVV
$866B
$0 ﹤0.01%
1
-863
-100% -$179K
IVW icon
4948
iShares S&P 500 Growth ETF
IVW
$76.5B
$0 ﹤0.01%
4
– –
IVZ icon
4949
Invesco
IVZ
$14.2B
– –
-13,910
Closed -$543K
IWB icon
4950
iShares Russell 1000 ETF
IWB
$48.8B
$0 ﹤0.01%
1
– –
196 197
198
199 200

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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.