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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 | |
|---|---|---|---|---|---|---|
426
CALL
Wheaton Precious Metals
WPM
$52.4B
| $11.6M | 0.03% |
611,600
+154,800
| +34% | +$3.29M |
|
|
QLIK
427
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.5M | 0.03% |
369,800
+248,800
| +206% | +$7.61M |
|
428
PUT
Pultegroup
PHM
$25.1B
| $11.5M | 0.03% |
517,800
-603,400
| -54% | -$13.1M |
|
|
ETFC
429
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.03% |
402,400
+228,200
| +131% | +$5.82M |
|
430
PUT
Expeditors International
EXPD
$23.7B
| $11.5M | 0.03% |
237,900
+205,600
| +637% | +$9.47M |
|
431
Lam Research
LRCX
$398B
| $11.5M | 0.03% |
1,631,250
+1,076,930
| +194% | +$8.51M |
|
432
PUT
Accenture
ACN
$104B
| $11.4M | 0.03% |
122,000
+68,000
| +126% | +$6.07M |
|
433
CALL
Tenet Healthcare
THC
$20.4B
| $11.3M | 0.03% |
229,000
+225,500
| +6,443% | +$10.5M |
|
|
GAP
434
PUT
The Gap Inc
GAP
$7.42B
| $11.3M | 0.03% |
261,500
-346,000
| -57% | -$14.4M |
|
435
MetLife
MET
$61.9B
| $11.3M | 0.03% |
250,865
+207,482
| +478% | +$9.32M |
|
436
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $11.3M | 0.03% |
+25,000
| New | +$10.6M |
|
437
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $11.3M | 0.03% |
377,500
+358,500
| +1,887% | +$10.3M |
|
438
PUT
D.R. Horton
DHI
$42.1B
| $11.2M | 0.03% |
395,000
-1,467,900
| -79% | -$38.2M |
|
439
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $11.2M | 0.03% |
303,900
-2,213,400
| -88% | -$78.2M |
|
|
440
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $11.1M | 0.03% |
300,700
-1,745,600
| -85% | -$61.7M |
|
441
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.1M | 0.03% |
204,255
+185,302
| +978% | +$9.99M |
|
442
PUT
Murphy Oil
MUR
$5.5B
| $11M | 0.03% |
235,300
+227,400
| +2,878% | +$11M |
|
|
DRC
443
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11M | 0.03% |
+136,300
| New | +$11M |
|
444
PUT
Assured Guaranty
AGO
$3.67B
| $10.8M | 0.03% |
410,400
+367,100
| +848% | +$9.49M |
|
445
CALL
ConocoPhillips
COP
$144B
| $10.8M | 0.03% |
173,800
+89,000
| +105% | +$5.75M |
|
446
PUT
UnitedHealth
UNH
$370B
| $10.8M | 0.03% |
91,200
+6,300
| +7% | +$700K |
|
447
PUT
BP
BP
$109B
| $10.8M | 0.03% |
331,435
-112,928
| -25% | -$3.7M |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.03% |
252,755
+16,810
| +7% | +$689K |
|
|
NBIS
449
CALL
Nebius Group N.V.
NBIS
$57.3B
| $10.7M | 0.03% |
704,300
+666,400
| +1,758% | +$10.7M |
|
|
MNDT
450
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | 0.03% |
271,200
+230,800
| +571% | +$8.92M |
|
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.