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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
SILJ icon
5401
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$0 ﹤0.01%
1
– –
SIMO icon
5402
Silicon Motion
SIMO
$8.68B
– –
-3,348
Closed -$91.4K
SIVR icon
5403
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$0 ﹤0.01%
1
– –
SIZE icon
5404
iShares MSCI USA Size Factor ETF
SIZE
$442M
$0 ﹤0.01%
1
– –
SJB icon
5405
ProShares Short High Yield
SJB
$47.7M
$0 ﹤0.01%
1
– –
SJNK icon
5406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$0 ﹤0.01%
1
– –
SKYY icon
5407
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
1
– –
SLG icon
5408
SL Green Realty
SLG
$3.99B
– –
-8,529
Closed -$1.05M
SLVO icon
5409
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
0
– –
SLVP icon
5410
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$0 ﹤0.01%
1
– –
SLX icon
5411
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
1
– –
SLYG icon
5412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$0 ﹤0.01%
4
– –
SLYV icon
5413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$0 ﹤0.01%
2
– –
SMB icon
5414
VanEck Short Muni ETF
SMB
$312M
$0 ﹤0.01%
1
– –
SMDD icon
5415
ProShares UltraPro Short MidCap400
SMDD
$1.9M
– –
0
– –
SMIN icon
5416
iShares MSCI India Small-Cap ETF
SMIN
$776M
$0 ﹤0.01%
1
– –
SMLV icon
5417
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$0 ﹤0.01%
1
– –
SMMU icon
5418
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$0 ﹤0.01%
1
– –
SMN icon
5419
ProShares UltraShort Materials
SMN
$3.79M
– –
0
– –
SMOG icon
5420
VanEck Low Carbon Energy ETF
SMOG
$134M
$0 ﹤0.01%
1
– –
SNA icon
5421
CALL
Snap-on
SNA
$21.5B
– –
-4,800
Closed -$655K
SNCR
5422
DELISTED
Synchronoss Technologies
SNCR
– –
-894
Closed -$352K
SNDA icon
5423
CALL
Sonida Senior Living
SNDA
$1.91B
– –
-333
Closed -$125K
SNPS icon
5424
Synopsys
SNPS
$79.7B
– –
-313
Closed -$14K
SO icon
5425
Southern Company
SO
$107B
– –
-12,048
Closed -$572K
215 216
217
218 219

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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.