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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
PHO icon
5201
PUT
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,400
Closed -$36K
PICB icon
5202
Invesco International Corporate Bond ETF
PICB
$362M
$0 ﹤0.01%
1
– –
PICK icon
5203
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$0 ﹤0.01%
1
– –
PID icon
5204
Invesco International Dividend Achievers ETF
PID
$919M
$0 ﹤0.01%
1
– –
PIE icon
5205
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$0 ﹤0.01%
1
– –
PII icon
5206
Polaris
PII
$4.07B
– –
-13,414
Closed -$1.98M
IMVP
5207
Invesco India ETF
IMVP
$116M
$0 ﹤0.01%
1
– –
PIO icon
5208
Invesco Global Water ETF
PIO
$283M
$0 ﹤0.01%
1
– –
PIZ icon
5209
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$0 ﹤0.01%
1
– –
PJP icon
5210
Invesco Pharmaceuticals ETF
PJP
$479M
$0 ﹤0.01%
1
– –
PKB icon
5211
Invesco Building & Construction ETF
PKB
$453M
$0 ﹤0.01%
1
– –
PKW icon
5212
Invesco BuyBack Achievers ETF
PKW
$1.76B
$0 ﹤0.01%
1
– –
PLAB icon
5213
CALL
Photronics
PLAB
$1.93B
– –
-1,000
Closed -$8K
PLD icon
5214
Prologis
PLD
$133B
– –
-18,125
Closed -$794K
PLUG icon
5215
PUT
Plug Power
PLUG
$3.04B
– –
-18,700
Closed -$57K
PNQI icon
5216
Invesco NASDAQ Internet ETF
PNQI
$551M
$0 ﹤0.01%
5
– –
PNW icon
5217
Pinnacle West Capital
PNW
$12.2B
– –
-1,488
Closed -$102K
POST icon
5218
CALL
Post Holdings
POST
$3.57B
– –
-1,986
Closed -$54K
POST icon
5219
Post Holdings
POST
$3.57B
– –
-1,710
Closed -$47K
POST icon
5220
PUT
Post Holdings
POST
$3.57B
– –
-4,278
Closed -$118K
POWI icon
5221
PUT
Power Integrations
POWI
$3.6B
– –
-800
Closed -$21K
POWA icon
5222
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$0 ﹤0.01%
1
– –
PPC icon
5223
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-12,400
Closed -$406K
PPA icon
5224
Invesco Aerospace & Defense ETF
PPA
$8.7B
$0 ﹤0.01%
1
– –
PPH icon
5225
VanEck Pharmaceutical ETF
PPH
$938M
$0 ﹤0.01%
1
– –
207 208
209
210 211

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.