We are live on ! Find out more
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
GHYG icon
4776
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$0 ﹤0.01%
1
– –
GII icon
4777
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
1
– –
GLDI icon
4778
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
0
– –
GLIN icon
4779
VanEck India Growth Leaders ETF
GLIN
$95.5M
$0 ﹤0.01%
1
– –
GLL icon
4780
ProShares UltraShort Gold
GLL
$107M
– –
0
– –
GLNG icon
4781
Golar LNG
GLNG
$5.13B
– –
-191,971
Closed -$6.15M
GLTR icon
4782
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$0 ﹤0.01%
1
– –
GMF icon
4783
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$0 ﹤0.01%
1
– –
GNMA icon
4784
iShares GNMA Bond ETF
GNMA
$423M
$0 ﹤0.01%
1
– –
GNR icon
4785
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$0 ﹤0.01%
1
– –
GOEX icon
4786
Global X Gold Explorers ETF NEW
GOEX
$128M
$0 ﹤0.01%
1
– –
GOVT icon
4787
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
1
– –
GOVI icon
4788
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$0 ﹤0.01%
1
– –
GQRE icon
4789
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$0 ﹤0.01%
1
– –
GRID
4790
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$0 ﹤0.01%
1
– –
GSAT icon
4791
Globalstar
GSAT
$10.8B
– –
-833
Closed -$34.4K
GSG icon
4792
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-1,000
Closed -$22K
GSG icon
4793
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$0 ﹤0.01%
1
-4,765
-100% -$95.7K
GSG icon
4794
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-2,000
Closed -$43K
GTE icon
4795
Gran Tierra Energy
GTE
$317M
– –
-326
Closed -$13K
GTY
4796
CALL
Getty Realty Corp
GTY
$2.07B
– –
-10,026
Closed -$180K
GUNR icon
4797
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$0 ﹤0.01%
1
– –
GURU icon
4798
Global X Guru Index ETF
GURU
$63.5M
$0 ﹤0.01%
1
– –
GVAL icon
4799
Cambria Global Value ETF
GVAL
$596M
$0 ﹤0.01%
1
– –
GVI icon
4800
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$0 ﹤0.01%
1
– –
190 191
192
193 194

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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.