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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$47.4B
AUM Growth
+$5.11B
Cap. Flow
+$144M
Cap. Flow %
0.3%
Top 10 Hldgs %
46.02%
Holding
6,208
New
556
Increased
1,212
Reduced
1,629
Closed
1,341

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$87.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$61.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
4
DHR icon
Danaher
DHR
+$49.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$46.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.6M
2
AAPL icon
Apple
AAPL
+$69.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$68.7M
4
DIS icon
Walt Disney
DIS
+$58.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$52.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Technology 0.93%
3 Consumer Discretionary 0.7%
4 Financials 0.69%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
2651
CALL
Wabtec
WAB
$47.6B
$38K ﹤0.01%
400
-1,000
-71% -$98.2K
ISIL
2652
PUT
DELISTED
Intersil Corp
ISIL
$38K ﹤0.01%
+3,000
New +$40.9K
TAL
2653
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$38K ﹤0.01%
1,200
-2,200
-65% -$83.4K
POWR
2654
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$38K ﹤0.01%
2,593
-7,278
-74% -$103K
AMX icon
2655
America Movil
AMX
$69.2B
$37K ﹤0.01%
1,717
-48,825
-97% -$1.03M
CBOE icon
2656
Cboe Global Markets
CBOE
$30.7B
$37K ﹤0.01%
654
-6,890
-91% -$397K
EPR icon
2657
EPR Properties
EPR
$4.57B
$37K ﹤0.01%
673
-383
-36% -$22.3K
MMLP icon
2658
PUT
Martin Midstream Partners
MMLP
$89.6M
$37K ﹤0.01%
1,200
– –
TGP
2659
DELISTED
Teekay LNG Partners L.P.
TGP
$37K ﹤0.01%
1,153
-2,980
-72% -$108K
OA
2660
DELISTED
Orbital ATK, Inc.
OA
$37K ﹤0.01%
508
-1,884
-79% -$142K
APOL
2661
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$37K ﹤0.01%
2,900
-20,300
-88% -$343K
TRAK
2662
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$37K ﹤0.01%
+595
New +$26.5K
XL
2663
CALL
DELISTED
XL Group Ltd.
XL
$37K ﹤0.01%
1,000
-2,500
-71% -$93.7K
VSTO
2664
DELISTED
Vista Outdoor Inc.
VSTO
$37K ﹤0.01%
828
-2,324
-74% -$105K
FNSR
2665
CALL
DELISTED
Finisar Corp
FNSR
$37K ﹤0.01%
2,100
-6,500
-76% -$138K
ALLE icon
2666
CALL
Allegion
ALLE
$13B
$36K ﹤0.01%
+600
New +$36.8K
CXT icon
2667
Crane NXT
CXT
$2.91B
$36K ﹤0.01%
1,756
+489
+39% +$10.4K
EL icon
2668
Estee Lauder
EL
$36B
$36K ﹤0.01%
+417
New +$36K
FICO icon
2669
CALL
Fair Isaac
FICO
$21.4B
$36K ﹤0.01%
400
-600
-60% -$53.8K
INGR icon
2670
Ingredion
INGR
$6.36B
$36K ﹤0.01%
445
-2,649
-86% -$213K
MOO icon
2671
VanEck Agribusiness ETF
MOO
$1.13B
$36K ﹤0.01%
656
-1,114
-63% -$62.2K
MPWR icon
2672
Monolithic Power Systems
MPWR
$59.4B
$36K ﹤0.01%
716
-332
-32% -$17.6K
PSMT icon
2673
CALL
Pricesmart
PSMT
$5.25B
$36K ﹤0.01%
400
-100
-20% -$8.38K
BITA
2674
DELISTED
Bitauto Holdings Limited
BITA
$36K ﹤0.01%
+700
New +$41.1K
FCS
2675
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$36K ﹤0.01%
2,045
+1,080
+112% +$20.7K
105 106
107
108 109

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Parallax Volatility Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Parallax Volatility Advisers held 6,208 positions worth $47.4B, up 12% from $42.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parallax Volatility Advisers's Q2 2015 filing shows 556 new, 1,212 increased, 1,629 reduced and 1,341 closed positions. Its largest new stake was Caterpillar: 318,087 shares worth $27M. The largest sale was Amazon, an estimated $73.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q2 2015 buy was Caterpillar: 318,087 shares worth $27M.
  • Parallax Volatility Advisers added most to Qualcomm in Q2 2015, an estimated $87.9M increase.
  • Parallax Volatility Advisers's biggest Q2 2015 reduction was Amazon, cutting an estimated $73.6M.
  • Parallax Volatility Advisers fully exited United Parcel Service in Q2 2015, selling an estimated $46.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 46% of its $47.4B portfolio in Q2 2015.
  • Parallax Volatility Advisers opened 556 new positions and closed 1,341 in Q2 2015.
  • Parallax Volatility Advisers's portfolio value rose 12% quarter-over-quarter to $47.4B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.