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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
EIRL icon
4601
iShares MSCI Ireland ETF
EIRL
$78.5M
$0 ﹤0.01%
1
– –
EIS icon
4602
iShares MSCI Israel ETF
EIS
$909M
$0 ﹤0.01%
1
– –
EINC icon
4603
VanEck Energy Income ETF
EINC
$80.3M
– –
0
– –
EL icon
4604
Estee Lauder
EL
$32B
– –
-6,039
Closed -$475K
ELD icon
4605
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
1
– –
ELV icon
4606
Elevance Health
ELV
$85.5B
– –
-3,696
Closed -$526K
EMB icon
4607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
1
– –
EMCB icon
4608
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$0 ﹤0.01%
1
– –
EME icon
4609
Emcor
EME
$36B
– –
-129
Closed -$5.6K
EMHY icon
4610
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$0 ﹤0.01%
1
– –
EMIF icon
4611
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$0 ﹤0.01%
1
– –
EMLC icon
4612
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
1
– –
EMLP icon
4613
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$0 ﹤0.01%
1
– –
ENFR icon
4614
Alerian Energy Infrastructure ETF
ENFR
$506M
$0 ﹤0.01%
1
– –
ENOR icon
4615
iShares MSCI Norway ETF
ENOR
$96M
$0 ﹤0.01%
1
– –
ENOV icon
4616
PUT
Enovis
ENOV
$1.53B
– –
-1,278
Closed -$114K
ENZL icon
4617
iShares MSCI New Zealand ETF
ENZL
$82.9M
$0 ﹤0.01%
1
– –
EOG icon
4618
EOG Resources
EOG
$70.7B
– –
-17,676
Closed -$1.6M
EPC icon
4619
Edgewell Personal Care
EPC
$1.31B
– –
-2,218
Closed -$220K
EPHE icon
4620
iShares MSCI Philippines ETF
EPHE
$145M
$0 ﹤0.01%
1
– –
EPOL icon
4621
iShares MSCI Poland ETF
EPOL
$756M
$0 ﹤0.01%
1
– –
EPP icon
4622
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,100
Closed -$48K
EPS icon
4623
WisdomTree US LargeCap Fund
EPS
$1.65B
$0 ﹤0.01%
3
– –
EPU icon
4624
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$0 ﹤0.01%
1
– –
EPV icon
4625
ProShares UltraShort FTSE Europe
EPV
$10.6M
– –
0
– –
183 184
185
186 187

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Carson Wealth (CWM LLC)
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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.