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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$42.3B
AUM Growth
+$8B
(+23%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
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 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$69.5M |
| 2 |
Walt Disney
DIS
|
+$52.8M |
| 3 |
Morgan Stanley
MS
|
+$49M |
| 4 |
United Parcel Service
UPS
|
+$47.2M |
| 5 |
eBay
EBAY
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$144M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.3M |
| 4 |
Ford
F
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
151
PUT
DELISTED
Du Pont De Nemours E I
DD
| $43.3M | 0.1% |
637,697
+284,521
| +81% | +$20.3M |
|
|
152
CALL
Walt Disney
DIS
$167B
| $43.1M | 0.1% |
410,800
-519,500
| -56% | -$52.4M |
|
|
153
CALL
Booking.com
BKNG
$149B
| $42.8M | 0.1% |
920,000
+145,000
| +19% | +$6.49M |
|
154
CALL
Meta Platforms (Facebook)
META
$1.42T
| $42.7M | 0.1% |
519,100
-837,500
| -62% | -$65.6M |
|
155
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $42.5M | 0.1% |
762,600
+606,000
| +387% | +$34.1M |
|
156
CALL
iShares Silver Trust
SLV
$28B
| $42.4M | 0.1% |
2,658,800
+272,800
| +11% | +$4.37M |
|
157
ExxonMobil
XOM
$644B
| $42.3M | 0.1% |
497,360
+400,537
| +414% | +$35.5M |
|
158
CALL
Microsoft
MSFT
$3.45T
| $42.2M | 0.1% |
1,038,100
+73,900
| +8% | +$3.22M |
|
159
PUT
Newmont
NEM
$98.7B
| $42.1M | 0.1% |
1,937,900
-91,600
| -5% | -$2.14M |
|
|
EMC
160
CALL
DELISTED
EMC CORPORATION
EMC
| $41.8M | 0.1% |
1,634,700
-35,800
| -2% | -$986K |
|
161
Wells Fargo
WFC
$261B
| $41.8M | 0.1% |
767,897
+570,555
| +289% | +$30.8M |
|
|
162
Meta Platforms (Facebook)
META
$1.42T
| $41.7M | 0.1% |
507,139
+470,598
| +1,288% | +$36.9M |
|
|
MNDT
163
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.6M | 0.1% |
1,060,500
+743,700
| +235% | +$28.7M |
|
164
PUT
APA Corp
APA
$13.2B
| $41M | 0.1% |
679,600
+353,300
| +108% | +$22.2M |
|
165
CALL
Netflix
NFLX
$299B
| $40.6M | 0.1% |
6,825,000
+4,214,000
| +161% | +$25.6M |
|
166
PUT
DuPont de Nemours
DD
$18.5B
| $40.4M | 0.1% |
332,648
-130,153
| -28% | -$15.4M |
|
167
Trip.com Group
TCOM
$29.6B
| $40.3M | 0.1% |
1,376,380
+866,204
| +170% | +$20.9M |
|
168
CALL
General Mills
GIS
$19.1B
| $40M | 0.09% |
707,000
+605,700
| +598% | +$32.3M |
|
169
CALL
Intel
INTC
$455B
| $39.7M | 0.09% |
1,270,200
+530,100
| +72% | +$17.9M |
|
170
PUT
Blackstone
BX
$102B
| $39.4M | 0.09% |
1,032,960
+94,970
| +10% | +$3.43M |
|
|
PARA
171
CALL
DELISTED
Paramount Global Class B
PARA
| $39M | 0.09% |
642,600
-436,900
| -40% | -$25.5M |
|
172
Bank of America
BAC
$435B
| $38.7M | 0.09% |
2,513,011
+2,178,317
| +651% | +$35M |
|
173
CALL
American Tower
AMT
$80.8B
| $38.5M | 0.09% |
409,000
+164,200
| +67% | +$16M |
|
|
B
174
PUT
Barrick Mining
B
$61.5B
| $38.1M | 0.09% |
3,480,300
+447,100
| +15% | +$5.29M |
|
|
CTRX
175
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.1M | 0.09% |
+639,600
| New | +$32.5M |
|
Similar funds
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.