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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
EDEN icon
4576
iShares MSCI Denmark ETF
EDEN
$206M
$0 ﹤0.01%
1
– –
EDIV icon
4577
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$0 ﹤0.01%
1
– –
EDOG icon
4578
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$0 ﹤0.01%
1
– –
EDU icon
4579
CALL
New Oriental
EDU
$8.98B
– –
-2,500
Closed -$50K
EDV icon
4580
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$0 ﹤0.01%
1
– –
EDZ icon
4581
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
– –
0
– –
EEFT icon
4582
CALL
Euronet Worldwide
EEFT
$2.7B
– –
-4,300
Closed -$236K
EELV icon
4583
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$0 ﹤0.01%
1
– –
EEMA icon
4584
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$0 ﹤0.01%
1
– –
EEMV icon
4585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
1
– –
EEMS icon
4586
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$0 ﹤0.01%
1
– –
EES icon
4587
WisdomTree US SmallCap Earnings Fund
EES
$731M
$0 ﹤0.01%
3
– –
EET icon
4588
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$0 ﹤0.01%
1
– –
EEV icon
4589
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
– –
0
– –
EFAD icon
4590
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$0 ﹤0.01%
1
– –
EFAV icon
4591
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$0 ﹤0.01%
1
– –
EFNL icon
4592
iShares MSCI Finland ETF
EFNL
$248M
$0 ﹤0.01%
1
– –
EFG icon
4593
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$0 ﹤0.01%
1
– –
EFO icon
4594
ProShares Ultra MSCI EAFE
EFO
$32M
$0 ﹤0.01%
3
– –
EFU icon
4595
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$0 ﹤0.01%
1
– –
EFV icon
4596
iShares MSCI EAFE Value ETF
EFV
$29.4B
$0 ﹤0.01%
1
– –
EFX icon
4597
Equifax
EFX
$21.4B
– –
-1,632
Closed -$132K
EFZ icon
4598
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$0 ﹤0.01%
1
– –
EHTH icon
4599
eHealth
EHTH
$43.9M
– –
-1,184
Closed -$30K
EIDO icon
4600
iShares MSCI Indonesia ETF
EIDO
$501M
$0 ﹤0.01%
1
– –
182 183
184
185 186

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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
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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.