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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
XHS icon
5701
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$0 ﹤0.01%
2
– –
XLG icon
5702
Invesco S&P 500 Top 50 ETF
XLG
$11B
$0 ﹤0.01%
10
– –
XLP icon
5703
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15,900
Closed -$770K
XLV icon
5704
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$0 ﹤0.01%
1
– –
XMLV icon
5705
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$0 ﹤0.01%
1
– –
XMPT icon
5706
VanEck CEF Muni Income ETF
XMPT
$219M
$0 ﹤0.01%
1
– –
XNTK icon
5707
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$0 ﹤0.01%
2
– –
XPH icon
5708
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$0 ﹤0.01%
2
– –
XPP icon
5709
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
$0 ﹤0.01%
1
– –
XRAY icon
5710
Dentsply Sirona
XRAY
$2.64B
– –
-1,896
Closed -$101K
XSD icon
5711
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$0 ﹤0.01%
2
– –
XSLV icon
5712
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$0 ﹤0.01%
1
– –
XSW icon
5713
State Street SPDR S&P Software & Services ETF
XSW
$471M
$0 ﹤0.01%
2
– –
XTL icon
5714
State Street SPDR S&P Telecom ETF
XTL
$585M
$0 ﹤0.01%
1
– –
XTN icon
5715
State Street SPDR S&P Transportation ETF
XTN
$395M
$0 ﹤0.01%
2
– –
XYLD icon
5716
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$0 ﹤0.01%
1
– –
XYL icon
5717
Xylem
XYL
$28.2B
– –
-2,448
Closed -$86.3K
YANG icon
5718
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
– –
0
– –
YCL icon
5719
ProShares Ultra Yen
YCL
$33.5M
– –
0
– –
YCS icon
5720
ProShares UltraShort Yen
YCS
$29.6M
$0 ﹤0.01%
4
– –
YINN icon
5721
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
– –
0
– –
YPF icon
5722
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-46,675
Closed -$1.2M
YXI icon
5723
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.63M
$0 ﹤0.01%
1
– –
ZD icon
5724
CALL
Ziff Davis
ZD
$1.88B
– –
-920
Closed -$50K
ZROZ icon
5725
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$0 ﹤0.01%
1
– –
227 228
229
230 231

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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.