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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
VCSH icon
5601
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
1
– –
VDC icon
5602
Vanguard Consumer Staples ETF
VDC
$7.98B
$0 ﹤0.01%
1
– –
VEA icon
5603
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
1
– –
VDE icon
5604
Vanguard Energy ETF
VDE
$9.84B
$0 ﹤0.01%
1
– –
VEGI icon
5605
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$0 ﹤0.01%
1
– –
VEGA icon
5606
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.7M
$0 ﹤0.01%
1
– –
VEON icon
5607
PUT
VEON
VEON
$3.87B
– –
-40
Closed -$4K
VEU icon
5608
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$0 ﹤0.01%
1
– –
VFC icon
5609
VF Corp
VFC
$5.8B
– –
-4,919
Closed -$341K
VFH icon
5610
Vanguard Financials ETF
VFH
$13.7B
$0 ﹤0.01%
1
– –
VGIT icon
5611
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$0 ﹤0.01%
1
– –
VGLT icon
5612
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$0 ﹤0.01%
1
– –
VGSH icon
5613
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$0 ﹤0.01%
1
– –
VGT icon
5614
Vanguard Information Technology ETF
VGT
$147B
$0 ﹤0.01%
8
– –
VHC icon
5615
VirnetX Holding Corp
VHC
$67M
– –
0
– –
VHT icon
5616
Vanguard Health Care ETF
VHT
$18.4B
$0 ﹤0.01%
1
– –
VIAV icon
5617
Viavi Solutions
VIAV
$10B
– –
-50,697
Closed -$385K
VIDI icon
5618
Vident International Equity Strategy
VIDI
$443M
$0 ﹤0.01%
1
– –
VIG icon
5619
Vanguard Dividend Appreciation ETF
VIG
$114B
$0 ﹤0.01%
1
– –
VIOG icon
5620
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$0 ﹤0.01%
2
– –
VIOO icon
5621
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$0 ﹤0.01%
2
– –
VIOV icon
5622
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$0 ﹤0.01%
2
– –
VIPS icon
5623
Vipshop
VIPS
$7.4B
– –
-100,733
Closed -$2.44M
VIS icon
5624
Vanguard Industrials ETF
VIS
$8.36B
$0 ﹤0.01%
1
– –
VIXY icon
5625
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
0
– –
223 224
225
226 227

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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.