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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$42.3B
AUM Growth
+$8B
(+23%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
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 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$69.5M |
| 2 |
Walt Disney
DIS
|
+$52.8M |
| 3 |
Morgan Stanley
MS
|
+$49M |
| 4 |
United Parcel Service
UPS
|
+$47.2M |
| 5 |
eBay
EBAY
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$144M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.3M |
| 4 |
Ford
F
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Baidu
BIDU
$38.2B
| $13.2M | 0.03% |
63,200
+43,900
| +227% | +$9.41M |
|
|
DRC
402
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.2M | 0.03% |
+163,700
| New | +$13.3M |
|
403
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $13.1M | 0.03% |
225,500
-704,100
| -76% | -$41.1M |
|
|
404
CALL
United Parcel Service
UPS
$92.7B
| $13M | 0.03% |
133,800
-478,000
| -78% | -$49M |
|
405
CALL
Truist Financial
TFC
$64.3B
| $12.9M | 0.03% |
329,800
+102,400
| +45% | +$3.86M |
|
|
SCTY
406
CALL
DELISTED
SolarCity Corporation
SCTY
| $12.9M | 0.03% |
250,700
+109,300
| +77% | +$5.61M |
|
407
CALL
Corning
GLW
$137B
| $12.8M | 0.03% |
563,900
-717,800
| -56% | -$17.1M |
|
408
Micron Technology
MU
$1.01T
| $12.6M | 0.03% |
463,352
+422,005
| +1,021% | +$12.6M |
|
409
CALL
International Paper
IP
$22.4B
| $12.5M | 0.03% |
238,762
+4,647
| +2% | +$241K |
|
410
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.4M | 0.03% |
558,000
+140,600
| +34% | +$3.25M |
|
411
CALL
Gaming and Leisure Properties
GLPI
$12.6B
| $12.4M | 0.03% |
+335,700
| New | +$11.3M |
|
412
Mastercard
MA
$500B
| $12.3M | 0.03% |
142,040
+128,792
| +972% | +$11.2M |
|
413
PUT
Adobe
ADBE
$102B
| $12.2M | 0.03% |
164,400
-292,100
| -64% | -$21.8M |
|
|
ADT
414
PUT
DELISTED
ADT Corp
ADT
| $12.1M | 0.03% |
291,900
+125,800
| +76% | +$4.72M |
|
415
CALL
NextEra Energy
NEE
$182B
| $12M | 0.03% |
463,200
+298,000
| +180% | +$7.86M |
|
|
CXO
416
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 0.03% |
103,900
+93,500
| +899% | +$10.2M |
|
|
QLIK
417
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12M | 0.03% |
384,450
+253,666
| +194% | +$7.76M |
|
|
MBLY
418
PUT
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 0.03% |
+283,100
| New | +$11M |
|
419
APA Corp
APA
$12.7B
| $11.9M | 0.03% |
197,042
+142,117
| +259% | +$8.94M |
|
|
WPZ
420
CALL
DELISTED
Williams Partners L.P.
WPZ
| $11.9M | 0.03% |
+241,488
| New | +$11.8M |
|
421
PUT
Cadence Design Systems
CDNS
$93.8B
| $11.9M | 0.03% |
644,400
-1,283,000
| -67% | -$23.4M |
|
422
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $11.8M | 0.03% |
294,248
+179,931
| +157% | +$7.16M |
|
|
SPLS
423
DELISTED
Staples Inc
SPLS
| $11.7M | 0.03% |
721,374
+675,188
| +1,462% | +$11.3M |
|
424
CALL
Molson Coors Class B
TAP
$7.93B
| $11.7M | 0.03% |
+157,700
| New | +$11.9M |
|
|
425
iShares MSCI Mexico ETF
EWW
$1.98B
| $11.6M | 0.03% |
200,899
-62,290
| -24% | -$3.64M |
|
Similar funds
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.