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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
GEN icon
1076
Gen Digital
GEN
$17.9B
$1.67M ﹤0.01%
71,551
-75,982
-52% -$1.9M
TM icon
1077
PUT
Toyota
TM
$228B
$1.67M ﹤0.01%
11,900
+6,300
+113% +$841K
CME icon
1078
PUT
CME Group
CME
$98.5B
$1.66M ﹤0.01%
17,600
-44,300
-72% -$4.1M
KBH icon
1079
CALL
KB Home
KBH
$2.93B
$1.66M ﹤0.01%
106,400
-307,200
-74% -$4.29M
AGU
1080
DELISTED
Agrium
AGU
$1.66M ﹤0.01%
15,922
-18,456
-54% -$1.97M
PSA icon
1081
PUT
Public Storage
PSA
$55B
$1.66M ﹤0.01%
8,400
+4,100
+95% +$812K
RAI
1082
DELISTED
Reynolds American Inc
RAI
$1.66M ﹤0.01%
48,028
+39,720
+478% +$1.39M
PNR icon
1083
CALL
Pentair
PNR
$9.05B
$1.65M ﹤0.01%
39,161
+34,694
+777% +$1.51M
GRUB
1084
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.65M ﹤0.01%
18,200
+17,600
+2,933% +$1.42M
BBWI icon
1085
CALL
Bath & Body Works
BBWI
$3.52B
$1.65M ﹤0.01%
21,648
+11,505
+113% +$831K
MDY icon
1086
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.65M ﹤0.01%
5,934
+5,930
+148,250% +$1.6M
IYR icon
1087
iShares US Real Estate ETF
IYR
$4.23B
$1.64M ﹤0.01%
20,703
+293
+1% +$23.4K
TNL icon
1088
PUT
Travel + Leisure Co
TNL
$4.01B
$1.64M ﹤0.01%
40,092
-17,720
-31% -$705K
DNKN
1089
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.63M ﹤0.01%
34,335
+28,197
+459% +$1.31M
CAM
1090
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.63M ﹤0.01%
36,141
+16,731
+86% +$763K
FFIV icon
1091
PUT
F5
FFIV
$22.6B
$1.63M ﹤0.01%
14,200
+12,800
+914% +$1.51M
IEF icon
1092
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.63M ﹤0.01%
+15,000
New +$1.62M
NWL icon
1093
PUT
Newell Brands
NWL
$2.5B
$1.63M ﹤0.01%
+41,600
New +$1.6M
CYH icon
1094
Community Health Systems
CYH
$408M
$1.62M ﹤0.01%
37,527
+35,907
+2,216% +$1.49M
MNST icon
1095
PUT
Monster Beverage
MNST
$84.4B
$1.62M ﹤0.01%
140,400
-5,779,200
-98% -$60.5M
COF icon
1096
PUT
Capital One
COF
$127B
$1.62M ﹤0.01%
20,500
-190,800
-90% -$15M
WM icon
1097
Waste Management
WM
$85.8B
$1.62M ﹤0.01%
29,792
-4,710
-14% -$251K
DATA
1098
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.61M ﹤0.01%
17,300
-24,300
-58% -$2.21M
AMGN icon
1099
CALL
Amgen
AMGN
$207B
$1.6M ﹤0.01%
10,000
-91,900
-90% -$14.5M
RRC icon
1100
Range Resources
RRC
$9.79B
$1.6M ﹤0.01%
30,698
-42,561
-58% -$2.11M
42 43
44
45 46

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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.