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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
CSD icon
4476
Invesco S&P Spin-Off ETF
CSD
$228M
$0 ﹤0.01%
1
– –
CSIQ icon
4477
Canadian Solar
CSIQ
$1.08B
– –
-64,291
Closed -$1.77M
CSM icon
4478
ProShares Large Cap Core Plus
CSM
$534M
$0 ﹤0.01%
4
– –
CTAS icon
4479
Cintas
CTAS
$81.3B
– –
-31,032
Closed -$629K
CURE icon
4480
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$0 ﹤0.01%
5
– –
CUT icon
4481
Invesco MSCI Global Timber ETF
CUT
$33.8M
$0 ﹤0.01%
1
– –
CVE icon
4482
Cenovus Energy
CVE
$52.1B
– –
-401
Closed -$7.4K
CVE icon
4483
PUT
Cenovus Energy
CVE
$52.1B
– –
-1,100
Closed -$23K
CVLT icon
4484
CALL
Commault Systems
CVLT
$5.61B
– –
-17,900
Closed -$925K
CVLT icon
4485
PUT
Commault Systems
CVLT
$5.61B
– –
-24,400
Closed -$1.26M
CVY icon
4486
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$0 ﹤0.01%
1
– –
CWB icon
4487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$0 ﹤0.01%
1
– –
CWEN icon
4488
CALL
Clearway Energy Class C
CWEN
$6.7B
– –
-4,000
Closed -$94K
CWI icon
4489
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$0 ﹤0.01%
2
– –
CXSE icon
4490
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$0 ﹤0.01%
2
– –
CZA icon
4491
Invesco Zacks Mid-Cap ETF
CZA
$192M
$0 ﹤0.01%
1
– –
DB icon
4492
Deutsche Bank
DB
$71.5B
– –
-2,389
Closed -$66.9K
DBC icon
4493
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
1
-3,008
-100% -$52.9K
DBB icon
4494
CALL
Invesco DB Base Metals Fund
DBB
$315M
– –
-1,000
Closed -$16K
DBB icon
4495
Invesco DB Base Metals Fund
DBB
$315M
$0 ﹤0.01%
1
– –
DBB icon
4496
PUT
Invesco DB Base Metals Fund
DBB
$315M
– –
-3,000
Closed -$48K
DBE icon
4497
Invesco DB Energy Fund
DBE
$85.3M
$0 ﹤0.01%
1
– –
DBEF icon
4498
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$0 ﹤0.01%
1
– –
DBEU icon
4499
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$0 ﹤0.01%
1
– –
DBJP icon
4500
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$0 ﹤0.01%
1
– –
178 179
180
181 182

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.