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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
PALL icon
4526
abrdn Physical Palladium Shares ETF
PALL
$718M
$0 ﹤0.01%
5
– –
PARA
4527
CALL
DELISTED
Paramount Global Class B
PARA
– –
-642,600
Closed -$39M
PBD icon
4528
Invesco Global Clean Energy ETF
PBD
$165M
$0 ﹤0.01%
1
– –
PBF icon
4529
CALL
PBF Energy
PBF
$9.07B
– –
-600
Closed -$20K
PBE icon
4530
Invesco Biotechnology & Genome ETF
PBE
$398M
$0 ﹤0.01%
1
– –
PBJ icon
4531
Invesco Food & Beverage ETF
PBJ
$88.2M
$0 ﹤0.01%
1
– –
PBP icon
4532
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$0 ﹤0.01%
1
– –
PBPB
4533
PUT
DELISTED
Potbelly
PBPB
– –
-3,000
Closed -$41K
PBT
4534
CALL
Permian Basin Royalty Trust
PBT
$1.64B
– –
-1,000
Closed -$8K
PBW icon
4535
Invesco WilderHill Clean Energy ETF
PBW
$388M
– –
0
– –
PCEF icon
4536
Invesco CEF Income Composite ETF
PCEF
$803M
$0 ﹤0.01%
1
– –
PCH
4537
DELISTED
PotlatchDeltic
PCH
– –
-334
Closed -$13K
PCH
4538
PUT
DELISTED
PotlatchDeltic
PCH
– –
-500
Closed -$20K
PCY icon
4539
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$0 ﹤0.01%
1
– –
PDN icon
4540
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$0 ﹤0.01%
1
– –
PDP icon
4541
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$0 ﹤0.01%
1
– –
PEGA icon
4542
CALL
Pegasystems
PEGA
$5.76B
– –
-2,000
Closed -$22K
PEGA icon
4543
PUT
Pegasystems
PEGA
$5.76B
– –
-5,400
Closed -$58K
PEJ icon
4544
Invesco Leisure and Entertainment ETF
PEJ
$343M
$0 ﹤0.01%
1
– –
PETS icon
4545
PetMed Express
PETS
$37.1M
– –
-2,023
Closed -$33.9K
PEX icon
4546
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$0 ﹤0.01%
1
– –
PEY icon
4547
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$0 ﹤0.01%
1
– –
PEZ icon
4548
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$0 ﹤0.01%
1
– –
PFI icon
4549
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58M
$0 ﹤0.01%
1
– –
PFM icon
4550
Invesco Dividend Achievers ETF
PFM
$790M
$0 ﹤0.01%
1
– –
180 181
182
183 184

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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.