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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
EC icon
3826
PUT
Ecopetrol
EC
$36.7B
– –
-4,500
Closed -$68K
ECH icon
3827
iShares MSCI Chile ETF
ECH
$1.05B
$0 ﹤0.01%
1
– –
ECL icon
3828
CALL
Ecolab
ECL
$76.3B
– –
-2,300
Closed -$264K
ECNS icon
3829
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$0 ﹤0.01%
1
– –
ECON icon
3830
Columbia Emerging Markets Consumer ETF
ECON
$323M
$0 ﹤0.01%
1
– –
ECPG icon
3831
PUT
Encore Capital Group
ECPG
$2.06B
– –
-100
Closed -$4K
EDC icon
3832
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$192M
– –
0
– –
EDEN icon
3833
iShares MSCI Denmark ETF
EDEN
$192M
$0 ﹤0.01%
1
– –
EDIV icon
3834
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$0 ﹤0.01%
1
– –
EDOG icon
3835
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.4M
$0 ﹤0.01%
1
– –
EDV icon
3836
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$0 ﹤0.01%
1
– –
EDZ icon
3837
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.1M
– –
0
– –
EEFT icon
3838
Euronet Worldwide
EEFT
$2.64B
– –
-4,801
Closed -$286K
EELV icon
3839
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$0 ﹤0.01%
1
– –
EEMA icon
3840
iShares MSCI Emerging Markets Asia ETF
EEMA
$902M
$0 ﹤0.01%
1
– –
EEMV icon
3841
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$0 ﹤0.01%
1
– –
EEMS icon
3842
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$0 ﹤0.01%
1
– –
EES icon
3843
WisdomTree US SmallCap Earnings Fund
EES
$707M
$0 ﹤0.01%
3
– –
EET icon
3844
ProShares Ultra MSCI Emerging Markets
EET
$43.8M
$0 ﹤0.01%
1
– –
EEV icon
3845
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.73M
– –
0
– –
EFAD icon
3846
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
$0 ﹤0.01%
1
– –
EFAV icon
3847
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$0 ﹤0.01%
1
– –
EFNL icon
3848
iShares MSCI Finland ETF
EFNL
$272M
$0 ﹤0.01%
1
– –
EFG icon
3849
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$0 ﹤0.01%
1
– –
EFO icon
3850
ProShares Ultra MSCI EAFE
EFO
$28.4M
$0 ﹤0.01%
3
– –
152 153
154
155 156

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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.