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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
DGRE icon
3776
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
1
– –
DGRO icon
3777
iShares Core Dividend Growth ETF
DGRO
$43.4B
$0 ﹤0.01%
1
– –
DGRS icon
3778
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$0 ﹤0.01%
1
– –
DGRW icon
3779
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$0 ﹤0.01%
1
– –
DGS icon
3780
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$0 ﹤0.01%
1
– –
DGT icon
3781
State Street SPDR Global Dow ETF
DGT
$624M
$0 ﹤0.01%
1
– –
DGZ icon
3782
DB Gold Short ETN due Feb 15 2038
DGZ
$1.79M
$0 ﹤0.01%
1
– –
DHI icon
3783
D.R. Horton
DHI
$40.8B
– –
-2,446
Closed -$65.8K
DHS icon
3784
WisdomTree US High Dividend Fund
DHS
$1.57B
$0 ﹤0.01%
1
– –
DIA icon
3785
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-52,900
Closed -$9.4M
DIG icon
3786
ProShares Ultra Energy
DIG
$78.9M
$0 ﹤0.01%
1
– –
DIM icon
3787
WisdomTree International MidCap Dividend Fund
DIM
$169M
$0 ﹤0.01%
1
– –
DIOD icon
3788
CALL
Diodes
DIOD
$4.54B
– –
-2,000
Closed -$57K
DIV icon
3789
Global X SuperDividend US ETF
DIV
$781M
$0 ﹤0.01%
1
– –
DJP icon
3790
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$0 ﹤0.01%
1
– –
DLN icon
3791
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$0 ﹤0.01%
2
– –
DLR icon
3792
Digital Realty Trust
DLR
$71.3B
– –
-1,136
Closed -$74.7K
DLS icon
3793
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$0 ﹤0.01%
1
– –
DLX icon
3794
CALL
Deluxe
DLX
$1.19B
– –
-1,200
Closed -$83K
DNL icon
3795
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$0 ﹤0.01%
2
– –
DNOW icon
3796
DNOW Inc
DNOW
$2.81B
– –
-1
Closed –
DOG
3797
ProShares Short Dow30
DOG
$97.5M
– –
0
– –
DOL icon
3798
WisdomTree True Developed International Fund
DOL
$838M
$0 ﹤0.01%
1
– –
DON icon
3799
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
3
– –
DOV icon
3800
PUT
Dover
DOV
$28.4B
– –
-867
Closed -$49K
150 151
152
153 154

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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.