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

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
PCY icon
5176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
1
PDFS icon
5177
CALL
PDF Solutions
PDFS
$2.07B
-4,000
Closed -$59K
PDFS icon
5178
PUT
PDF Solutions
PDFS
$2.07B
-400
Closed -$6K
PDN icon
5179
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$0 ﹤0.01%
1
PDP icon
5180
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$0 ﹤0.01%
1
PDS
5181
CALL
Precision Drilling
PDS
$974M
-250
Closed -$30K
PDS
5182
PUT
Precision Drilling
PDS
$974M
-50
Closed -$6K
PEG icon
5183
Public Service Enterprise Group
PEG
$37.7B
-7,860
Closed -$328K
PEJ icon
5184
Invesco Leisure and Entertainment ETF
PEJ
$255M
$0 ﹤0.01%
1
PENN icon
5185
PENN Entertainment
PENN
$2.7B
-12,737
Closed -$200K
PETS icon
5186
CALL
PetMed Express
PETS
$42.3M
-4,000
Closed -$57K
PEX icon
5187
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$0 ﹤0.01%
1
PEY icon
5188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$0 ﹤0.01%
1
PEZ icon
5189
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$0 ﹤0.01%
1
PFE icon
5190
Pfizer
PFE
$153B
-89,877
Closed -$2.86M
PFF icon
5191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
1
PFG icon
5192
Principal Financial Group
PFG
$24.3B
-11,250
Closed -$565K
PFI icon
5193
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$0 ﹤0.01%
1
PFM icon
5194
Invesco Dividend Achievers ETF
PFM
$808M
$0 ﹤0.01%
1
PGF icon
5195
Invesco Financial Preferred ETF
PGF
$674M
$0 ﹤0.01%
1
PGJ icon
5196
Invesco Golden Dragon China ETF
PGJ
$98.7M
$0 ﹤0.01%
1
PGX icon
5197
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
1
IFLN
5198
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
1
PHDG icon
5199
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$0 ﹤0.01%
1
PHO icon
5200
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
1
-3,216
-100% -$80.3K

Similar funds

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.