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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
CSTM icon
3451
CALL
Constellium
CSTM
$4.03B
$1K ﹤0.01%
100
-5,600
-98% -$88K
DHC
3452
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
52
-1,065
-95% -$21.1K
ESS icon
3453
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
7
-1,272
-99% -$282K
EWC icon
3454
iShares MSCI Canada ETF
EWC
$6.32B
$1K ﹤0.01%
36
-177
-83% -$5.01K
EXP icon
3455
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
15
-1,145
-99% -$94.6K
JKHY icon
3456
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
+14
New +$929
KBR icon
3457
KBR
KBR
$4.79B
$1K ﹤0.01%
53
-1,475
-97% -$26.4K
KN icon
3458
Knowles
KN
$3.34B
$1K ﹤0.01%
+80
New +$1.55K
MAA icon
3459
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
16
-1,074
-99% -$81.2K
RDWR icon
3460
Radware
RDWR
$1.19B
$1K ﹤0.01%
44
-5,489
-99% -$128K
SNDA icon
3461
Sonida Senior Living
SNDA
$1.9B
$1K ﹤0.01%
2
-42
-95% -$16.2K
SPXS icon
3462
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
0
– –
SQM icon
3463
Sociedad Química y Minera de Chile
SQM
$20.5B
$1K ﹤0.01%
96
-2,136
-96% -$40.9K
UAN icon
3464
CALL
CVR Partners
UAN
$1.36B
$1K ﹤0.01%
10
– –
VNCE icon
3465
Vince Holding Corp
VNCE
$87.6M
$1K ﹤0.01%
+5
New +$837
WDFC icon
3466
WD-40
WDFC
$3.16B
$1K ﹤0.01%
8
-117
-94% -$9.91K
PACW
3467
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
29
-785
-96% -$36.3K
HIL
3468
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$1K ﹤0.01%
200
– –
DNR
3469
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
200
– –
MNI
3470
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
80
-218
-73% -$3K
MNI
3471
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
100
– –
CRR
3472
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
29
-1,716
-98% -$69.2K
MDSO
3473
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
13
-367
-97% -$19.7K
WIN
3474
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
18
-222
-93% -$10.6K
LMOS
3475
CALL
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
100
– –
137 138
139
140 141

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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.