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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
PAAS icon
2901
Pan American Silver
PAAS
$21.6B
$21K ﹤0.01%
2,430
-1,134
-32% -$10.7K
PBPB
2902
DELISTED
Potbelly
PBPB
$21K ﹤0.01%
1,721
+1,256
+270% +$17.6K
THO icon
2903
Thor Industries
THO
$4.14B
$21K ﹤0.01%
371
-2,174
-85% -$132K
TS icon
2904
Tenaris
TS
$26.8B
$21K ﹤0.01%
794
+100
+14% +$2.98K
URBN icon
2905
PUT
Urban Outfitters
URBN
$6.59B
$21K ﹤0.01%
+600
New +$23.2K
VYX icon
2906
PUT
NCR Voyix
VYX
$1.14B
$21K ﹤0.01%
1,141
-815
-42% -$15.1K
ABB
2907
CALL
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,000
-1,900
-66% -$41.7K
TEN
2908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
+367
New +$21.6K
CTB
2909
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$21K ﹤0.01%
600
-3,300
-85% -$127K
JMEI
2910
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$21K ﹤0.01%
+94
New +$20.9K
BSFT
2911
PUT
DELISTED
BroadSoft, Inc.
BSFT
$21K ﹤0.01%
600
-5,000
-89% -$177K
ISLE
2912
DELISTED
Isle of Capri Casinos Inc
ISLE
$21K ﹤0.01%
1,146
+1,145
+114,500% +$17.9K
AU icon
2913
CALL
AngloGold Ashanti
AU
$48.7B
$20K ﹤0.01%
2,200
-4,100
-65% -$41.6K
FCEL icon
2914
FuelCell Energy
FCEL
$1.63B
$20K ﹤0.01%
+5
New +$25.8K
FTK icon
2915
Flotek Industries
FTK
$1.28B
$20K ﹤0.01%
272
-146
-35% -$11.8K
GEO icon
2916
PUT
The GEO Group
GEO
$4.04B
$20K ﹤0.01%
900
-300
-25% -$7.73K
HLIT icon
2917
CALL
Harmonic Inc
HLIT
$1.28B
$20K ﹤0.01%
3,000
-5,000
-63% -$35.6K
HWC icon
2918
Hancock Whitney
HWC
$6.24B
$20K ﹤0.01%
+636
New +$19.3K
J icon
2919
PUT
Jacobs Solutions
J
$17B
$20K ﹤0.01%
604
-8,947
-94% -$327K
JEF icon
2920
CALL
Jefferies Financial Group
JEF
$13.1B
$20K ﹤0.01%
894
-1,564
-64% -$33.4K
MERC icon
2921
Mercer International
MERC
$39.8M
$20K ﹤0.01%
1,459
-67
-4% -$961
PNR icon
2922
Pentair
PNR
$11B
$20K ﹤0.01%
433
-2,223
-84% -$94.1K
SPWR
2923
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$20K ﹤0.01%
1,069
-916
-46% -$19.2K
CS
2924
DELISTED
Credit Suisse Group
CS
$20K ﹤0.01%
736
-15,682
-96% -$424K
RFP
2925
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
1,800
+814
+83% +$11.3K
115 116
117
118 119

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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.