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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
KOS icon
4351
CALL
Kosmos Energy
KOS
$1.71B
– –
-1,000
Closed -$8K
KOS icon
4352
Kosmos Energy
KOS
$1.71B
– –
-52,245
Closed -$413K
KRE icon
4353
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$0 ﹤0.01%
1
-42,953
-100% -$1.82M
KRC icon
4354
PUT
Kilroy Realty
KRC
$4.1B
– –
-100
Closed -$8K
KW
4355
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,619
Closed -$42K
KW
4356
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-800
Closed -$21K
KWEB icon
4357
KraneShares CSI China Internet ETF
KWEB
$4.78B
$0 ﹤0.01%
1
– –
KXI icon
4358
iShares Global Consumer Staples ETF
KXI
$1.07B
$0 ﹤0.01%
2
– –
LAD icon
4359
CALL
Lithia Motors
LAD
$8.08B
– –
-900
Closed -$90K
LAMR icon
4360
Lamar Advertising Co
LAMR
$15.1B
– –
-47
Closed -$2.8K
LAMR icon
4361
PUT
Lamar Advertising Co
LAMR
$15.1B
– –
-9,100
Closed -$540K
LAZ icon
4362
PUT
Lazard
LAZ
$4.16B
– –
-8,000
Closed -$422K
LDUR icon
4363
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$0 ﹤0.01%
1
– –
LEG
4364
CALL
DELISTED
Leggett & Platt
LEG
– –
-13,500
Closed -$622K
LEG
4365
PUT
DELISTED
Leggett & Platt
LEG
– –
-29,700
Closed -$1.37M
LEMB icon
4366
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$0 ﹤0.01%
1
– –
LGLV icon
4367
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$0 ﹤0.01%
1
– –
LH icon
4368
CALL
Labcorp
LH
$26B
– –
-2,561
Closed -$277K
LH icon
4369
Labcorp
LH
$26B
– –
-3,440
Closed -$373K
LH icon
4370
PUT
Labcorp
LH
$26B
– –
-3,608
Closed -$392K
LHX icon
4371
CALL
L3Harris
LHX
$46.6B
– –
-5,900
Closed -$465K
LIT icon
4372
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$0 ﹤0.01%
1
– –
LKQ icon
4373
CALL
LKQ Corp
LKQ
$6.12B
– –
-2,200
Closed -$56K
LNG icon
4374
Cheniere Energy
LNG
$57B
– –
-101,925
Closed -$7.64M
LNN icon
4375
CALL
Lindsay Corp
LNN
$1.23B
– –
-500
Closed -$38K
173 174
175
176 177

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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.