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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
RSPU icon
5326
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
$0 ﹤0.01%
2
– –
RSPT icon
5327
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$0 ﹤0.01%
10
– –
RTH icon
5328
VanEck Retail ETF
RTH
$242M
$0 ﹤0.01%
1
– –
RVNU icon
5329
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$0 ﹤0.01%
1
– –
RVTY icon
5330
Revvity
RVTY
$13.8B
– –
-1,512
Closed -$66K
RWJ icon
5331
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$0 ﹤0.01%
3
– –
RWK icon
5332
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$0 ﹤0.01%
1
– –
RWM icon
5333
ProShares Short Russell2000
RWM
$134M
– –
0
– –
RWO icon
5334
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$0 ﹤0.01%
1
– –
RWL icon
5335
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$0 ﹤0.01%
1
– –
RWR icon
5336
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$0 ﹤0.01%
1
– –
RXD icon
5337
ProShares UltraShort Health Care
RXD
$3.24M
– –
0
– –
RXI icon
5338
iShares Global Consumer Discretionary ETF
RXI
$248M
$0 ﹤0.01%
1
– –
RWX icon
5339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
$0 ﹤0.01%
1
– –
RXL icon
5340
ProShares Ultra Health Care
RXL
$95.7M
$0 ﹤0.01%
8
– –
RYAM icon
5341
Rayonier Advanced Materials
RYAM
$574M
– –
-316
Closed -$7K
RYAM icon
5342
PUT
Rayonier Advanced Materials
RYAM
$574M
– –
-198
Closed -$4K
RYN icon
5343
CALL
Rayonier
RYN
$6.09B
– –
-1,433
Closed -$36K
RYN icon
5344
Rayonier
RYN
$6.09B
– –
-1,653
Closed -$42K
RYN icon
5345
PUT
Rayonier
RYN
$6.09B
– –
-661
Closed -$17K
RZG icon
5346
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$126M
$0 ﹤0.01%
3
– –
RZV icon
5347
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$0 ﹤0.01%
1
– –
SA
5348
CALL
Seabridge Gold
SA
$3.49B
– –
-1,100
Closed -$8K
SA
5349
PUT
Seabridge Gold
SA
$3.49B
– –
-500
Closed -$4K
SAA icon
5350
ProShares Ulta SmallCap600
SAA
$27.9M
$0 ﹤0.01%
10
– –
212 213
214
215 216

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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.