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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
PCY icon
5176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$0 ﹤0.01%
1
– –
PDFS icon
5177
CALL
PDF Solutions
PDFS
$1.99B
– –
-4,000
Closed -$59K
PDFS icon
5178
PUT
PDF Solutions
PDFS
$1.99B
– –
-400
Closed -$6K
PDN icon
5179
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$0 ﹤0.01%
1
– –
PDP icon
5180
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$0 ﹤0.01%
1
– –
PDS
5181
CALL
Precision Drilling
PDS
$1.16B
– –
-250
Closed -$30K
PDS
5182
PUT
Precision Drilling
PDS
$1.16B
– –
-50
Closed -$6K
PEG icon
5183
Public Service Enterprise Group
PEG
$36.2B
– –
-7,860
Closed -$328K
PEJ icon
5184
Invesco Leisure and Entertainment ETF
PEJ
$343M
$0 ﹤0.01%
1
– –
PENN icon
5185
PENN Entertainment
PENN
$2.3B
– –
-12,737
Closed -$200K
PETS icon
5186
CALL
PetMed Express
PETS
$37.1M
– –
-4,000
Closed -$57K
PEX icon
5187
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$0 ﹤0.01%
1
– –
PEY icon
5188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$0 ﹤0.01%
1
– –
PEZ icon
5189
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$0 ﹤0.01%
1
– –
PFE icon
5190
Pfizer
PFE
$158B
– –
-89,877
Closed -$2.86M
PFF icon
5191
iShares Preferred and Income Securities ETF
PFF
$12.8B
$0 ﹤0.01%
1
– –
PFG icon
5192
Principal Financial Group
PFG
$24.4B
– –
-11,250
Closed -$565K
PFI icon
5193
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58M
$0 ﹤0.01%
1
– –
PFM icon
5194
Invesco Dividend Achievers ETF
PFM
$790M
$0 ﹤0.01%
1
– –
PGF icon
5195
Invesco Financial Preferred ETF
PGF
$646M
$0 ﹤0.01%
1
– –
PGJ icon
5196
Invesco Golden Dragon China ETF
PGJ
$84.7M
$0 ﹤0.01%
1
– –
PGX icon
5197
Invesco Preferred ETF
PGX
$3.69B
$0 ﹤0.01%
1
– –
IFLN
5198
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$300M
$0 ﹤0.01%
1
– –
PHDG icon
5199
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.4M
$0 ﹤0.01%
1
– –
PHO icon
5200
Invesco Water Resources ETF
PHO
$1.95B
$0 ﹤0.01%
1
-3,216
-100% -$80.3K
206 207
208
209 210

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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.