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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
IPO icon
4926
Renaissance IPO ETF
IPO
$161M
$0 ﹤0.01%
1
– –
IQDF icon
4927
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$0 ﹤0.01%
1
– –
IQDY icon
4928
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$0 ﹤0.01%
1
– –
ISCB icon
4929
iShares Morningstar Small-Cap ETF
ISCB
$292M
$0 ﹤0.01%
4
– –
ISCG icon
4930
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$0 ﹤0.01%
6
– –
ISCV icon
4931
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$0 ﹤0.01%
3
– –
ISHG icon
4932
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$0 ﹤0.01%
1
– –
ISRA icon
4933
VanEck Israel ETF
ISRA
$159M
$0 ﹤0.01%
1
– –
ISTB icon
4934
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$0 ﹤0.01%
2
– –
ISRG icon
4935
Intuitive Surgical
ISRG
$134B
– –
-4,320
Closed -$245K
ITA icon
4936
iShares US Aerospace & Defense ETF
ITA
$14.7B
$0 ﹤0.01%
2
– –
ITM icon
4937
VanEck Intermediate Muni ETF
ITM
$2.15B
$0 ﹤0.01%
1
– –
ITOT icon
4938
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
2
– –
ITT icon
4939
CALL
ITT
ITT
$19.1B
– –
-1,800
Closed -$73K
IUSB icon
4940
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$0 ﹤0.01%
2
– –
IUSV icon
4941
iShares Core S&P US Value ETF
IUSV
$27.7B
$0 ﹤0.01%
3
– –
IUSG icon
4942
iShares Core S&P US Growth ETF
IUSG
$33.7B
$0 ﹤0.01%
2
– –
IVE icon
4943
iShares S&P 500 Value ETF
IVE
$49.8B
$0 ﹤0.01%
1
-1,208
-100% -$112K
IVOG icon
4944
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$0 ﹤0.01%
2
– –
IVOO icon
4945
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$0 ﹤0.01%
2
– –
IVOV icon
4946
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$0 ﹤0.01%
2
– –
IVV icon
4947
iShares Core S&P 500 ETF
IVV
$902B
$0 ﹤0.01%
1
-863
-100% -$179K
IVW icon
4948
iShares S&P 500 Growth ETF
IVW
$77.6B
$0 ﹤0.01%
4
– –
IVZ icon
4949
Invesco
IVZ
$13.9B
– –
-13,910
Closed -$543K
IWB icon
4950
iShares Russell 1000 ETF
IWB
$50.1B
$0 ﹤0.01%
1
– –
196 197
198
199 200

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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.