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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
FGD icon
4701
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$0 ﹤0.01%
1
– –
FGM icon
4702
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$0 ﹤0.01%
1
– –
FHLC icon
4703
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$0 ﹤0.01%
1
– –
FIDU icon
4704
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
1
– –
POWR
4705
iShares U.S. Power Infrastructure ETF
POWR
$458M
$0 ﹤0.01%
1
– –
FIW icon
4706
First Trust Water ETF
FIW
$1.94B
$0 ﹤0.01%
1
– –
FJP icon
4707
First Trust Japan AlphaDEX Fund
FJP
$264M
$0 ﹤0.01%
1
– –
FKU icon
4708
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$0 ﹤0.01%
1
– –
FLN icon
4709
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$0 ﹤0.01%
1
– –
FLO icon
4710
CALL
Flowers Foods
FLO
$1.57B
– –
-1,000
Closed -$19K
FLOT icon
4711
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
1
– –
FLRN icon
4712
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$0 ﹤0.01%
1
– –
FLTR icon
4713
VanEck IG Floating Rate ETF
FLTR
$2.97B
$0 ﹤0.01%
1
– –
FMAT icon
4714
Fidelity MSCI Materials Index ETF
FMAT
$611M
$0 ﹤0.01%
1
– –
FNCL icon
4715
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$0 ﹤0.01%
1
– –
FNDA icon
4716
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$0 ﹤0.01%
2
– –
FNDB icon
4717
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$0 ﹤0.01%
3
– –
FNDC icon
4718
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
1
– –
FNDE icon
4719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$0 ﹤0.01%
1
– –
FNDX icon
4720
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$0 ﹤0.01%
3
– –
FNDF icon
4721
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$0 ﹤0.01%
1
– –
FNK icon
4722
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$0 ﹤0.01%
1
– –
FNX icon
4723
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$0 ﹤0.01%
1
– –
FNY icon
4724
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$0 ﹤0.01%
1
– –
FORM icon
4725
CALL
FormFactor
FORM
$9.17B
– –
-6,000
Closed -$52K
187 188
189
190 191

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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.