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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
FAS icon
4676
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$0 ﹤0.01%
4
– –
FAZ
4677
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
FBT icon
4678
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$0 ﹤0.01%
1
– –
FBZ
4679
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$0 ﹤0.01%
1
– –
FCEL icon
4680
FuelCell Energy
FCEL
$1.63B
– –
-4
Closed -$22.2K
FCFS icon
4681
FirstCash
FCFS
$8.78B
– –
-3,416
Closed -$190K
FCFS icon
4682
PUT
FirstCash
FCFS
$8.78B
– –
-5,300
Closed -$295K
FCG icon
4683
First Trust Natural Gas ETF
FCG
$623M
– –
0
– –
FCOM icon
4684
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$0 ﹤0.01%
1
– –
FDD icon
4685
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$0 ﹤0.01%
1
– –
FDIS icon
4686
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
1
– –
FDL icon
4687
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$0 ﹤0.01%
1
– –
FDM icon
4688
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$0 ﹤0.01%
1
– –
FDN icon
4689
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$0 ﹤0.01%
1
– –
DMC
4690
Del Monte Corp
DMC
$1.45B
– –
-1,705
Closed -$57K
FDT icon
4691
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$0 ﹤0.01%
1
– –
FDTS icon
4692
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$0 ﹤0.01%
1
– –
FEM icon
4693
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$0 ﹤0.01%
1
– –
FEMS icon
4694
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$0 ﹤0.01%
1
– –
FENG
4695
PUT
Phoenix New Media
FENG
$18M
– –
-333
Closed -$17K
FEP icon
4696
First Trust Europe AlphaDEX Fund
FEP
$534M
$0 ﹤0.01%
1
– –
FENY icon
4697
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
1
– –
FEX icon
4698
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$0 ﹤0.01%
1
– –
FEZ icon
4699
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$0 ﹤0.01%
1
– –
FFIC
4700
DELISTED
Flushing Financial
FFIC
– –
-423
Closed -$9K
186 187
188
189 190

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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.