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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
(+23%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
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 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$69.5M |
| 2 |
Walt Disney
DIS
|
+$52.8M |
| 3 |
Morgan Stanley
MS
|
+$49M |
| 4 |
United Parcel Service
UPS
|
+$47.2M |
| 5 |
eBay
EBAY
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$144M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.3M |
| 4 |
Ford
F
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.73M | 0.02% |
126,793
+124,297
| +4,980% | +$9.43M |
|
477
CALL
Weyerhaeuser
WY
$18.3B
| $9.71M | 0.02% |
293,000
+214,100
| +271% | +$7.5M |
|
|
EA
478
DELISTED
Electronic Arts
EA
| $9.71M | 0.02% |
165,047
-131,703
| -44% | -$7.1M |
|
479
CALL
Devon Energy
DVN
$47.4B
| $9.67M | 0.02% |
160,400
-435,200
| -73% | -$26.5M |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $9.66M | 0.02% |
114,075
+81,007
| +245% | +$6.45M |
|
481
PUT
Cognizant
CTSH
$25.6B
| $9.64M | 0.02% |
154,500
-68,300
| -31% | -$4.03M |
|
482
AbbVie
ABBV
$431B
| $9.63M | 0.02% |
164,471
+13,205
| +9% | +$798K |
|
|
XLNX
483
CALL
DELISTED
Xilinx Inc
XLNX
| $9.61M | 0.02% |
227,200
+173,600
| +324% | +$7.12M |
|
484
General Mills
GIS
$19.3B
| $9.6M | 0.02% |
169,622
-28,010
| -14% | -$1.49M |
|
|
WCN
485
Waste Connections
WCN
$42.2B
| $9.59M | 0.02% |
+298,913
| New | +$9.13M |
|
486
CALL
Sempra
SRE
$55.1B
| $9.52M | 0.02% |
174,600
+156,400
| +859% | +$8.62M |
|
|
DD
487
DELISTED
Du Pont De Nemours E I
DD
| $9.44M | 0.02% |
139,058
+99,314
| +250% | +$7.09M |
|
|
VMW
488
PUT
DELISTED
VMware, Inc
VMW
| $9.43M | 0.02% |
115,000
+51,300
| +81% | +$4.2M |
|
489
CALL
UnitedHealth
UNH
$367B
| $9.41M | 0.02% |
79,600
-166,700
| -68% | -$18.5M |
|
490
PUT
Truist Financial
TFC
$64.2B
| $9.4M | 0.02% |
241,100
-187,000
| -44% | -$7.05M |
|
491
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $9.4M | 0.02% |
52,900
+35,600
| +206% | +$6.33M |
|
|
GOLD
492
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $9.4M | 0.02% |
136,599
-21,305
| -13% | -$1.6M |
|
|
AUY
493
DELISTED
Yamana Gold, Inc.
AUY
| $9.38M | 0.02% |
2,612,140
-416,565
| -14% | -$1.69M |
|
494
PUT
Vodafone
VOD
$37B
| $9.33M | 0.02% |
285,400
+269,590
| +1,705% | +$9.27M |
|
|
LNKD
495
PUT
DELISTED
LinkedIn Corporation
LNKD
| $9.3M | 0.02% |
37,200
-91,000
| -71% | -$22.6M |
|
496
Philip Morris
PM
$293B
| $9.28M | 0.02% |
123,235
+32,796
| +36% | +$2.66M |
|
497
PUT
Illumina
ILMN
$29.3B
| $9.28M | 0.02% |
+51,400
| New | +$9.68M |
|
|
SUNE
498
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $9.21M | 0.02% |
383,800
-196,000
| -34% | -$4.21M |
|
499
PUT
Emerson Electric
EMR
$87.5B
| $9.17M | 0.02% |
161,900
+137,200
| +555% | +$7.97M |
|
|
WCG
500
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.15M | 0.02% |
100,000
+96,800
| +3,025% | +$8.08M |
|
Similar funds
HF
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.