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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
PHO icon
5201
PUT
Invesco Water Resources ETF
PHO
$1.95B
– –
-1,400
Closed -$36K
PICB icon
5202
Invesco International Corporate Bond ETF
PICB
$354M
$0 ﹤0.01%
1
– –
PICK icon
5203
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$0 ﹤0.01%
1
– –
PID icon
5204
Invesco International Dividend Achievers ETF
PID
$890M
$0 ﹤0.01%
1
– –
PIE icon
5205
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$0 ﹤0.01%
1
– –
PII icon
5206
Polaris
PII
$3.37B
– –
-13,414
Closed -$1.98M
IMVP
5207
Invesco India ETF
IMVP
$103M
$0 ﹤0.01%
1
– –
PIO icon
5208
Invesco Global Water ETF
PIO
$265M
$0 ﹤0.01%
1
– –
PIZ icon
5209
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$0 ﹤0.01%
1
– –
PJP icon
5210
Invesco Pharmaceuticals ETF
PJP
$544M
$0 ﹤0.01%
1
– –
PKB icon
5211
Invesco Building & Construction ETF
PKB
$328M
$0 ﹤0.01%
1
– –
PKW icon
5212
Invesco BuyBack Achievers ETF
PKW
$1.77B
$0 ﹤0.01%
1
– –
PLAB icon
5213
CALL
Photronics
PLAB
$1.72B
– –
-1,000
Closed -$8K
PLD icon
5214
Prologis
PLD
$129B
– –
-18,125
Closed -$794K
PLUG icon
5215
PUT
Plug Power
PLUG
$3.03B
– –
-18,700
Closed -$57K
PNQI icon
5216
Invesco NASDAQ Internet ETF
PNQI
$526M
$0 ﹤0.01%
5
– –
PNW icon
5217
Pinnacle West Capital
PNW
$11.8B
– –
-1,488
Closed -$102K
POST icon
5218
CALL
Post Holdings
POST
$3.67B
– –
-1,986
Closed -$54K
POST icon
5219
Post Holdings
POST
$3.67B
– –
-1,710
Closed -$47K
POST icon
5220
PUT
Post Holdings
POST
$3.67B
– –
-4,278
Closed -$118K
POWI icon
5221
PUT
Power Integrations
POWI
$2.78B
– –
-800
Closed -$21K
POWA icon
5222
Invesco Bloomberg Pricing Power ETF
POWA
$170M
$0 ﹤0.01%
1
– –
PPC icon
5223
CALL
Pilgrim's Pride
PPC
$7.2B
– –
-12,400
Closed -$406K
PPA icon
5224
Invesco Aerospace & Defense ETF
PPA
$7.72B
$0 ﹤0.01%
1
– –
PPH icon
5225
VanEck Pharmaceutical ETF
PPH
$1.01B
$0 ﹤0.01%
1
– –
207 208
209
210 211

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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.