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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
WIL
5801
DELISTED
iPath Women in Leadership ETN
WIL
$0 ﹤0.01%
1
– –
BSJM
5802
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
1
– –
IMLP
5803
DELISTED
iPath S&P MLP ETN
IMLP
$0 ﹤0.01%
1
– –
TEN
5804
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-522
Closed -$28.9K
ZVO
5805
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-21,416
Closed -$216K
STON
5806
CALL
DELISTED
StoneMor Inc.
STON
– –
-8,400
Closed -$217K
RJA
5807
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
1
– –
RJN
5808
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$0 ﹤0.01%
1
– –
RJI
5809
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$0 ﹤0.01%
1
– –
RJZ
5810
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$0 ﹤0.01%
1
– –
CAPD
5811
DELISTED
iPath Shiller CAPE ETN
CAPD
$0 ﹤0.01%
10
– –
WBII
5812
DELISTED
WBI BullBear Global Income ETF
WBII
$0 ﹤0.01%
1
– –
SNP
5813
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-323
Closed -$25.9K
SNP
5814
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,200
Closed -$97K
MENV
5815
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$0 ﹤0.01%
1
– –
POLY
5816
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-6,600
Closed -$350K
POLY
5817
DELISTED
Plantronics, Inc.
POLY
– –
-875
Closed -$46K
POLY
5818
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-9,100
Closed -$483K
ICOL
5819
DELISTED
iShares MSCI Colombia ETF
ICOL
$0 ﹤0.01%
1
– –
MTOR
5820
DELISTED
MERITOR, Inc.
MTOR
– –
-1,856
Closed -$25.8K
CNR
5821
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,000
Closed -$56K
CNR
5822
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-588
Closed -$11K
CNR
5823
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,600
Closed -$49K
CDK
5824
DELISTED
CDK Global, Inc.
CDK
– –
-597
Closed -$24K
CDK
5825
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-297
Closed -$12K
231 232
233
234 235

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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.