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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$47.4B
AUM Growth
+$5.11B
Cap. Flow
+$5.22B
Cap. Flow %
11.02%
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 Technology 0.92%
2 Consumer Discretionary 0.7%
3 Financials 0.69%
4 Energy 0.6%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
2701
PUT
DELISTED
Swift Transportation Company
SWFT
$34K ﹤0.01%
1,500
-7,000
-82% -$172K
GCI
2702
PUT
DELISTED
Gannett Co., Inc
GCI
$34K ﹤0.01%
+2,500
New +$35.6K
DLR icon
2703
PUT
Digital Realty Trust
DLR
$71.7B
$33K ﹤0.01%
500
-4,000
-89% -$263K
EAT icon
2704
Brinker International
EAT
$9.66B
$33K ﹤0.01%
+575
New +$32.9K
ELV icon
2705
CALL
Elevance Health
ELV
$85.5B
$33K ﹤0.01%
200
-6,200
-97% -$991K
ELV icon
2706
PUT
Elevance Health
ELV
$85.5B
$33K ﹤0.01%
200
-3,200
-94% -$511K
FHI icon
2707
CALL
Federated Hermes
FHI
$4.72B
$33K ﹤0.01%
1,000
– –
FLO icon
2708
Flowers Foods
FLO
$1.57B
$33K ﹤0.01%
1,580
+1,247
+374% +$28K
JBHT icon
2709
PUT
JB Hunt Transport Services
JBHT
$25.2B
$33K ﹤0.01%
400
-5,100
-93% -$443K
LTC
2710
PUT
LTC Properties
LTC
$2.15B
$33K ﹤0.01%
800
-1,400
-64% -$60.2K
RPM icon
2711
RPM International
RPM
$15B
$33K ﹤0.01%
674
-251
-27% -$12.4K
TCBI icon
2712
Texas Capital Bancshares
TCBI
$4.32B
$33K ﹤0.01%
+527
New +$28.9K
TRUE
2713
CALL
DELISTED
TrueCar
TRUE
$33K ﹤0.01%
2,800
-1,600
-36% -$23K
UPBD icon
2714
Upbound Group
UPBD
$1.16B
$33K ﹤0.01%
1,162
+705
+154% +$21.2K
CHUY
2715
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K ﹤0.01%
1,219
-7,148
-85% -$182K
ZEN
2716
CALL
DELISTED
ZENDESK INC
ZEN
$33K ﹤0.01%
+1,500
New +$34.5K
AXE
2717
DELISTED
Anixter International Inc
AXE
$33K ﹤0.01%
500
-553
-53% -$39.2K
AXE
2718
PUT
DELISTED
Anixter International Inc
AXE
$33K ﹤0.01%
500
-200
-29% -$14.2K
MDSO
2719
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$33K ﹤0.01%
600
-2,600
-81% -$140K
FLTX
2720
DELISTED
Fleetmatics Group PLC
FLTX
$33K ﹤0.01%
704
+679
+2,716% +$30.1K
ATML
2721
CALL
DELISTED
ATMEL CORP
ATML
$33K ﹤0.01%
3,300
– –
BZH icon
2722
CALL
Beazer Homes USA
BZH
$907M
$32K ﹤0.01%
1,600
-2,600
-62% -$47.8K
PLAB icon
2723
Photronics
PLAB
$1.93B
$32K ﹤0.01%
3,351
+1,600
+91% +$15K
RF icon
2724
PUT
Regions Financial
RF
$26.8B
$32K ﹤0.01%
3,100
-2,300
-43% -$23.2K
SVC
2725
Service Properties Trust
SVC
$1.07B
$32K ﹤0.01%
223
-781
-78% -$119K
107 108
109
110 111

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HF
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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 deployed $5.22B of net new capital in Q2 2015, opening 556 new positions and adding to 1,212 existing holdings. Its largest new stake was Caterpillar: 318,087 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $73.6M trimmed.

  • 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.