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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
CPRT icon
3301
Copart
CPRT
$27.5B
$5K ﹤0.01%
1,184
-19,800
-94% -$89.3K
CRTO icon
3302
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
$5K ﹤0.01%
100
-100
-50% -$4.56K
ECPG icon
3303
Encore Capital Group
ECPG
$2.13B
$5K ﹤0.01%
116
-954
-89% -$39.1K
EMR icon
3304
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
98
-22,018
-100% -$1.29M
FLEX icon
3305
CALL
Flex
FLEX
$44.8B
$5K ﹤0.01%
664
-6,502
-91% -$59.8K
POST icon
3306
CALL
Post Holdings
POST
$3.57B
$5K ﹤0.01%
+153
New +$4.72K
POST icon
3307
PUT
Post Holdings
POST
$3.57B
$5K ﹤0.01%
+153
New +$4.72K
RNG icon
3308
RingCentral
RNG
$5.28B
$5K ﹤0.01%
285
-669
-70% -$11.6K
ST icon
3309
Sensata Technologies
ST
$6.79B
$5K ﹤0.01%
+99
New +$5.54K
WTRG icon
3310
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
+199
New +$5.22K
PACW
3311
PUT
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
100
-1,000
-91% -$46.2K
ABB
3312
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+236
New +$5.18K
EVFM
3313
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5K ﹤0.01%
+6
New +$3.85K
BGG
3314
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
277
-750
-73% -$14.7K
JMEI
3315
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5K ﹤0.01%
+20
New +$4.46K
ICON
3316
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
20
-180
-90% -$50.2K
GOV
3317
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
292
-2,519
-90% -$51.5K
TEP
3318
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
+101
New +$5K
BRCD
3319
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
400
-2,000
-83% -$24.3K
BONT
3320
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
1,000
– –
TPLM
3321
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
939
-485
-34% -$2.6K
HAR
3322
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
40
-2,539
-98% -$327K
ELNK
3323
DELISTED
EarthLink Holdings Corp.
ELNK
$5K ﹤0.01%
+726
New +$4.4K
PWRD
3324
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$5K ﹤0.01%
271
+228
+530% +$4.42K
FLY
3325
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
298
-918
-75% -$14K
131 132
133
134 135

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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.