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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
PPLT
5226
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$0 ﹤0.01%
10
– –
PRF icon
5227
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
5
– –
PRFZ icon
5228
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$0 ﹤0.01%
5
– –
PRGO icon
5229
Perrigo
PRGO
$1.78B
– –
-1,800
Closed -$301K
PRN icon
5230
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$0 ﹤0.01%
1
– –
PSCE icon
5231
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
0
– –
PSCU icon
5232
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$0 ﹤0.01%
1
– –
PSI icon
5233
Invesco Semiconductors ETF
PSI
$2.5B
$0 ﹤0.01%
3
– –
PSK icon
5234
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$0 ﹤0.01%
1
– –
PSL icon
5235
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$0 ﹤0.01%
1
– –
PSMT icon
5236
PUT
Pricesmart
PSMT
$5.46B
– –
-13,200
Closed -$1.2M
PSP icon
5237
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
0
– –
PSR icon
5238
Invesco Active US Real Estate Fund
PSR
$60M
$0 ﹤0.01%
1
– –
PST icon
5239
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$0 ﹤0.01%
1
– –
PTF icon
5240
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$0 ﹤0.01%
3
– –
PTH icon
5241
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$0 ﹤0.01%
3
– –
PUI icon
5242
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$0 ﹤0.01%
1
– –
PVI icon
5243
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$0 ﹤0.01%
1
– –
PWB icon
5244
Invesco Large Cap Growth ETF
PWB
$2.39B
$0 ﹤0.01%
1
– –
PWV icon
5245
Invesco Large Cap Value ETF
PWV
$1.72B
$0 ﹤0.01%
1
– –
PXE icon
5246
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$0 ﹤0.01%
1
– –
PXF icon
5247
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$0 ﹤0.01%
1
– –
PXH icon
5248
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$0 ﹤0.01%
1
– –
PXJ icon
5249
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
0
– –
PXLW icon
5250
CALL
Pixelworks
PXLW
$41.6M
– –
-500
Closed -$27K
208 209
210
211 212

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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.