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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
IBND icon
4851
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$0 ﹤0.01%
1
– –
ICF icon
4852
iShares Select U.S. REIT ETF
ICF
$2.09B
$0 ﹤0.01%
2
– –
ICLN icon
4853
iShares Global Clean Energy ETF
ICLN
$2.4B
$0 ﹤0.01%
1
– –
ICSH icon
4854
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$0 ﹤0.01%
1
– –
IDGT icon
4855
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$0 ﹤0.01%
1
– –
IDLV icon
4856
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$0 ﹤0.01%
1
– –
IDOG icon
4857
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$0 ﹤0.01%
1
– –
IDU icon
4858
iShares US Utilities ETF
IDU
$1.4B
$0 ﹤0.01%
2
– –
IDV icon
4859
iShares International Select Dividend ETF
IDV
$8.51B
$0 ﹤0.01%
1
– –
IDX icon
4860
VanEck Indonesia Index ETF
IDX
$37.3M
$0 ﹤0.01%
1
– –
IEF icon
4861
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
1
– –
IEFA icon
4862
iShares Core MSCI EAFE ETF
IEFA
$196B
$0 ﹤0.01%
1
– –
IEI icon
4863
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$0 ﹤0.01%
1
– –
IEO icon
4864
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$0 ﹤0.01%
1
– –
IEMG icon
4865
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
1
– –
IEP icon
4866
Icahn Enterprises
IEP
$5.3B
– –
-8,963
Closed -$846K
IEP icon
4867
PUT
Icahn Enterprises
IEP
$5.3B
– –
-8,900
Closed -$823K
IEUR icon
4868
iShares Core MSCI Europe ETF
IEUR
$9.16B
$0 ﹤0.01%
1
– –
IEUS icon
4869
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$0 ﹤0.01%
1
– –
IEV icon
4870
iShares Europe ETF
IEV
$1.7B
$0 ﹤0.01%
1
– –
IEZ icon
4871
iShares US Oil Equipment & Services ETF
IEZ
$364M
$0 ﹤0.01%
1
– –
IFF icon
4872
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-900
Closed -$90K
IFGL icon
4873
iShares International Developed Real Estate ETF
IFGL
$83.2M
$0 ﹤0.01%
1
– –
IFV icon
4874
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$0 ﹤0.01%
1
– –
IGE icon
4875
iShares North American Natural Resources ETF
IGE
$758M
$0 ﹤0.01%
1
– –
193 194
195
196 197

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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.