We are live on ! Find out more
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
MAC icon
1026
Macerich
MAC
$6.66B
$1.94M ﹤0.01%
23,012
+10,893
+90% +$953K
SLG icon
1027
PUT
SL Green Realty
SLG
$3.86B
$1.94M ﹤0.01%
15,599
-8,677
-36% -$1.07M
LOW icon
1028
Lowe's Companies
LOW
$122B
$1.94M ﹤0.01%
26,046
+12,774
+96% +$916K
NOC icon
1029
PUT
Northrop Grumman
NOC
$80.7B
$1.93M ﹤0.01%
12,000
-9,900
-45% -$1.58M
ATHM icon
1030
CALL
Autohome
ATHM
$2.62B
$1.93M ﹤0.01%
43,800
+40,900
+1,410% +$1.6M
YPF icon
1031
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$1.92M ﹤0.01%
+70,000
New +$1.8M
YPF icon
1032
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$1.92M ﹤0.01%
70,000
– –
TLM
1033
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.92M ﹤0.01%
250,000
-58,600
-19% -$448K
MUR icon
1034
CALL
Murphy Oil
MUR
$4.74B
$1.91M ﹤0.01%
41,000
+36,200
+754% +$1.75M
BTU
1035
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.91M ﹤0.01%
25,907
+25,620
+8,927% +$2.59M
BALL icon
1036
PUT
Ball Corp
BALL
$16.7B
$1.9M ﹤0.01%
53,800
+45,000
+511% +$1.56M
GREK
1037
CALL
Global X MSCI Greece ETF
GREK
$314M
$1.9M ﹤0.01%
57,433
– –
RRGB icon
1038
CALL
Red Robin
RRGB
$156M
$1.89M ﹤0.01%
21,700
+12,800
+144% +$1.04M
MBLY
1039
DELISTED
Mobileye N.V.
MBLY
$1.89M ﹤0.01%
+44,926
New +$1.75M
XLY icon
1040
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.88M ﹤0.01%
50,000
-57,800
-54% -$2.12M
D icon
1041
PUT
Dominion Energy
D
$58.8B
$1.88M ﹤0.01%
26,500
-5,700
-18% -$423K
RDC
1042
PUT
DELISTED
Rowan Companies Plc
RDC
$1.88M ﹤0.01%
105,900
+85,000
+407% +$1.81M
GEN icon
1043
PUT
Gen Digital
GEN
$16.8B
$1.87M ﹤0.01%
80,000
-755,400
-90% -$18.9M
COR icon
1044
CALL
Cencora
COR
$63.2B
$1.86M ﹤0.01%
+16,400
New +$1.65M
VC icon
1045
Visteon
VC
$2.75B
$1.86M ﹤0.01%
19,274
+16,172
+521% +$1.61M
VFC icon
1046
CALL
VF Corp
VFC
$5.8B
$1.85M ﹤0.01%
26,125
+5,310
+26% +$368K
UAA icon
1047
Under Armour
UAA
$2.73B
$1.84M ﹤0.01%
45,620
-86,572
-65% -$3.18M
SWK icon
1048
CALL
Stanley Black & Decker
SWK
$15.3B
$1.84M ﹤0.01%
19,300
-26,900
-58% -$2.57M
DDD icon
1049
3D Systems Corp
DDD
$588M
$1.84M ﹤0.01%
+66,984
New +$1.97M
IOC
1050
PUT
DELISTED
Interoil Corporation
IOC
$1.83M ﹤0.01%
39,600
+37,600
+1,880% +$1.61M
40 41
42
43 44

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.