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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
PXLW icon
5251
Pixelworks
PXLW
$41.6M
– –
-4,960
Closed -$271K
PXLW icon
5252
PUT
Pixelworks
PXLW
$41.6M
– –
-250
Closed -$14K
PXI icon
5253
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$0 ﹤0.01%
1
– –
PYZ icon
5254
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$0 ﹤0.01%
1
– –
PZA icon
5255
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$0 ﹤0.01%
1
– –
PZZA icon
5256
Papa John's
PZZA
$806M
$0 ﹤0.01%
+4
New +$249
QABA icon
5257
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$0 ﹤0.01%
1
– –
QAI icon
5258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
1
– –
QAT icon
5259
iShares MSCI Qatar ETF
QAT
$64M
$0 ﹤0.01%
1
– –
QCLN icon
5260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$0 ﹤0.01%
1
– –
QDEF icon
5261
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$0 ﹤0.01%
1
– –
QDF icon
5262
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$0 ﹤0.01%
1
– –
QEFA icon
5263
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$0 ﹤0.01%
1
– –
QEMM icon
5264
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$0 ﹤0.01%
1
– –
QID icon
5265
ProShares UltraShort QQQ
QID
$247M
– –
0
– –
QLD icon
5266
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
32
– –
QLTA icon
5267
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$0 ﹤0.01%
1
– –
QQEW icon
5268
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$0 ﹤0.01%
1
– –
QQQE icon
5269
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$0 ﹤0.01%
2
– –
QQXT icon
5270
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$0 ﹤0.01%
1
– –
QTEC icon
5271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$0 ﹤0.01%
1
– –
QUAD icon
5272
CALL
Quad
QUAD
$525M
– –
-3,300
Closed -$76K
QUAL icon
5273
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$0 ﹤0.01%
1
– –
QWLD
5274
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$0 ﹤0.01%
1
– –
QYLD icon
5275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$0 ﹤0.01%
1
– –
209 210
211
212 213

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.