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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
SOCL icon
5426
Global X Social Media ETF
SOCL
$93.8M
$0 ﹤0.01%
1
-4,385
-100% -$81.2K
SOL
5427
DELISTED
Emeren Group
SOL
– –
-200
Closed -$1.37K
SOXL icon
5428
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
$0 ﹤0.01%
75
– –
SOXS icon
5429
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
– –
0
– –
SOXX icon
5430
CALL
iShares Semiconductor ETF
SOXX
$48.5B
– –
-19,800
Closed -$612K
SPAB icon
5431
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$0 ﹤0.01%
2
– –
SPBO icon
5432
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$0 ﹤0.01%
1
– –
SPB icon
5433
CALL
Spectrum Brands
SPB
$2.07B
– –
-1,200
Closed -$115K
SPDW icon
5434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$0 ﹤0.01%
1
– –
SPEM icon
5435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
2
– –
SPEU icon
5436
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$0 ﹤0.01%
1
– –
SPFF icon
5437
Global X SuperIncome Preferred ETF
SPFF
$142M
$0 ﹤0.01%
1
– –
SPGM icon
5438
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$0 ﹤0.01%
2
– –
SPGP icon
5439
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$0 ﹤0.01%
1
– –
SPH icon
5440
CALL
Suburban Propane Partners
SPH
$1.19B
– –
-1,800
Closed -$78K
SPH icon
5441
PUT
Suburban Propane Partners
SPH
$1.19B
– –
-2,900
Closed -$126K
SPHB icon
5442
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$0 ﹤0.01%
1
– –
SPHD icon
5443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
1
– –
SPHY icon
5444
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$0 ﹤0.01%
1
– –
SPIP icon
5445
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
2
– –
SPIB icon
5446
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
1
– –
SPLB icon
5447
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$0 ﹤0.01%
2
– –
SPYM
5448
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$0 ﹤0.01%
4
– –
SPLV icon
5449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$0 ﹤0.01%
1
– –
SPMB icon
5450
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$0 ﹤0.01%
1
– –
216 217
218
219 220

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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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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.