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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
DAN icon
3751
CALL
Dana Inc
DAN
$2.94B
– –
-63,000
Closed -$1.33M
DAR icon
3752
CALL
Darling Ingredients
DAR
$9.62B
– –
-1,000
Closed -$14K
DBB icon
3753
Invesco DB Base Metals Fund
DBB
$317M
$0 ﹤0.01%
1
– –
DBE icon
3754
Invesco DB Energy Fund
DBE
$85.7M
$0 ﹤0.01%
1
– –
DBEF icon
3755
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$0 ﹤0.01%
1
– –
DBEU icon
3756
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$0 ﹤0.01%
1
– –
DBI icon
3757
CALL
Designer Brands
DBI
$336M
– –
-3,000
Closed -$110K
DBJP icon
3758
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$0 ﹤0.01%
1
– –
DBP icon
3759
Invesco DB Precious Metals Fund
DBP
$249M
$0 ﹤0.01%
1
– –
DBRG icon
3760
DigitalBridge
DBRG
$2.95B
– –
-532
Closed -$50K
DCI icon
3761
Donaldson
DCI
$11.4B
– –
-733
Closed -$28K
DCI icon
3762
PUT
Donaldson
DCI
$11.4B
– –
-1,000
Closed -$38K
DDM icon
3763
ProShares Ultra Dow30
DDM
$542M
$0 ﹤0.01%
12
– –
DE icon
3764
Deere & Co
DE
$166B
– –
-35,247
Closed -$3.21M
DECK icon
3765
Deckers Outdoor
DECK
$13.3B
– –
-75,408
Closed -$926K
DEEP icon
3766
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$0 ﹤0.01%
1
– –
DENN
3767
DELISTED
Denny's
DENN
– –
-92
Closed -$1K
DEM icon
3768
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$0 ﹤0.01%
1
– –
DES icon
3769
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$0 ﹤0.01%
3
– –
DEW icon
3770
WisdomTree Global High Dividend Fund
DEW
$154M
$0 ﹤0.01%
1
– –
DFE icon
3771
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$0 ﹤0.01%
1
– –
DFJ icon
3772
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$0 ﹤0.01%
1
– –
DFS
3773
DELISTED
Discover Financial Services
DFS
– –
-65,596
Closed -$3.85M
DG icon
3774
Dollar General
DG
$28.1B
– –
-2,875
Closed -$217K
DGP icon
3775
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$0 ﹤0.01%
1
– –
149 150
151
152 153

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.