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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
RHP icon
3126
CALL
Ryman Hospitality Properties
RHP
$7.63B
$11K ﹤0.01%
+200
New +$11.4K
RITM icon
3127
CALL
Rithm Capital
RITM
$5.69B
$11K ﹤0.01%
+700
New +$11.6K
SQQQ icon
3128
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
XYL icon
3129
Xylem
XYL
$28.1B
$11K ﹤0.01%
+284
New +$10.3K
RFP
3130
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
1,000
– –
ACC
3131
PUT
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
300
-8,300
-97% -$333K
IMMU
3132
CALL
DELISTED
Immunomedics Inc
IMMU
$11K ﹤0.01%
+2,600
New +$10.6K
IPHS
3133
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$11K ﹤0.01%
+200
New +$10.9K
ANFI
3134
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$11K ﹤0.01%
+1,000
New +$10.1K
USG
3135
DELISTED
Usg
USG
$11K ﹤0.01%
+405
New +$11.1K
YGE
3136
DELISTED
Yingli Green Energy Holding Comp
YGE
$11K ﹤0.01%
934
+905
+3,121% +$14K
INVN
3137
CALL
DELISTED
Invensense Inc
INVN
$11K ﹤0.01%
+700
New +$10.6K
BEAV
3138
PUT
DELISTED
B/E Aerospace Inc
BEAV
$11K ﹤0.01%
200
-39,100
-99% -$2.33M
ASEI
3139
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$11K ﹤0.01%
+241
New +$10.4K
EZCH
3140
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$11K ﹤0.01%
+700
New +$12.5K
ADTN icon
3141
Adtran
ADTN
$616M
$10K ﹤0.01%
+596
New +$10.2K
ARCB icon
3142
ArcBest
ARCB
$3.08B
$10K ﹤0.01%
299
-283
-49% -$10.1K
CDNS icon
3143
CALL
Cadence Design Systems
CDNS
$93.4B
$10K ﹤0.01%
500
-6,000
-92% -$116K
CMS icon
3144
CALL
CMS Energy
CMS
$22.3B
$10K ﹤0.01%
300
– –
CWEN.A
3145
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
+460
New +$11.3K
DAR icon
3146
PUT
Darling Ingredients
DAR
$9.44B
$10K ﹤0.01%
700
-7,300
-91% -$108K
GPN icon
3147
PUT
Global Payments
GPN
$22.8B
$10K ﹤0.01%
+200
New +$10.3K
IMAX icon
3148
IMAX
IMAX
$2.66B
$10K ﹤0.01%
253
-2,452
-91% -$95.2K
IVW icon
3149
iShares S&P 500 Growth ETF
IVW
$77.6B
$10K ﹤0.01%
356
+352
+8,800% +$10.2K
NOK icon
3150
Nokia
NOK
$52.3B
$10K ﹤0.01%
1,522
-127,633
-99% -$930K
124 125
126
127 128

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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.