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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$42.3B
AUM Growth
+$8B
Cap. Flow
+$7.98B
Cap. Flow %
18.88%
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 Technology 1.18%
2 Consumer Discretionary 1.03%
3 Financials 0.83%
4 Communication Services 0.64%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SORL
4201
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
+875
New +$2.84K
AMP icon
4202
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
14
-7,921
-100% -$1.04M
ASTE icon
4203
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
53
-839
-94% -$33.2K
CMTL icon
4204
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
54
-1,063
-95% -$34.7K
EGY icon
4205
Vaalco Energy
EGY
$594M
$2K ﹤0.01%
802
-1,001
-56% -$4.86K
EGY icon
4206
PUT
Vaalco Energy
EGY
$594M
$2K ﹤0.01%
1,000
-2,000
-67% -$9.71K
HTH icon
4207
Hilltop Holdings
HTH
$2.24B
$2K ﹤0.01%
113
+69
+157% +$1.31K
ING icon
4208
ING
ING
$102B
$2K ﹤0.01%
164
-7,117
-98% -$97.4K
KN icon
4209
CALL
Knowles
KN
$3.34B
$2K ﹤0.01%
100
-5,100
-98% -$106K
NMM icon
4210
Navios Maritime Partners
NMM
$2.26B
$2K ﹤0.01%
15
-772
-98% -$139K
ON icon
4211
CALL
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
200
-1,300
-87% -$14.9K
OSPN icon
4212
CALL
OneSpan
OSPN
$618M
$2K ﹤0.01%
100
-1,600
-94% -$37.9K
PRDO icon
4213
CALL
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
300
-22,000
-99% -$127K
PSMT icon
4214
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
24
-1,125
-98% -$93.3K
RBBN icon
4215
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
214
-83
-28% -$1.37K
RBC icon
4216
RBC Bearings
RBC
$18B
$2K ﹤0.01%
+26
New +$1.63K
RGLD icon
4217
Royal Gold
RGLD
$19.5B
$2K ﹤0.01%
29
-1,265
-98% -$86.9K
SGOL icon
4218
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2K ﹤0.01%
130
+120
+1,200% +$1.43K
SID icon
4219
Companhia Siderúrgica Nacional
SID
$1.23B
$2K ﹤0.01%
1,200
-2,367
-66% -$4.21K
SVXY icon
4220
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$2K ﹤0.01%
36
+35
+3,500% +$2.11K
UVV icon
4221
Universal Corp
UVV
$1.27B
$2K ﹤0.01%
39
-1,295
-97% -$57.3K
GOL
4222
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
500
-2,800
-85% -$21.8K
SFUN
4223
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
8
-878
-99% -$292K
JRJC
4224
DELISTED
China Finance Online Co., Ltd.
JRJC
$2K ﹤0.01%
+38
New +$2.06K
TCP
4225
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
+35
New +$2.29K
167 168
169
170 171

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HF
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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 deployed $7.98B of net new capital in Q1 2015, opening 439 new positions and adding to 1,205 existing holdings. Its largest new stake was Waste Connections: 298,913 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $202M trimmed.

  • 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.