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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
DPZ icon
3801
Domino's
DPZ
$11.9B
– –
-1,794
Closed -$193K
DRN icon
3802
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$0 ﹤0.01%
4
– –
DRV icon
3803
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
– –
0
– –
DSI icon
3804
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$0 ﹤0.01%
2
– –
DSX icon
3805
CALL
Diana Shipping
DSX
$312M
– –
-13,016
Closed -$55K
DTD icon
3806
WisdomTree US Total Dividend Fund
DTD
$1.68B
$0 ﹤0.01%
2
– –
DTE icon
3807
PUT
DTE Energy
DTE
$29.1B
– –
-7,873
Closed -$540K
DTH icon
3808
WisdomTree International High Dividend Fund
DTH
$658M
$0 ﹤0.01%
1
– –
DTRE icon
3809
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$0 ﹤0.01%
1
– –
DUG icon
3810
ProShares UltraShort Energy
DUG
$21.5M
– –
0
– –
DUST icon
3811
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
– –
0
– –
DVY icon
3812
CALL
iShares Select Dividend ETF
DVY
$23.5B
– –
-500
Closed -$39K
DVYA icon
3813
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$0 ﹤0.01%
1
– –
DVYE icon
3814
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
1
– –
DWAS icon
3815
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$0 ﹤0.01%
1
– –
DWM icon
3816
WisdomTree International Equity Fund
DWM
$691M
$0 ﹤0.01%
1
– –
DWX icon
3817
State Street SPDR S&P International Dividend ETF
DWX
$528M
$0 ﹤0.01%
1
– –
DXD icon
3818
ProShares UltraShort Dow 30
DXD
$38.4M
– –
0
– –
OPPJ
3819
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$0 ﹤0.01%
2
– –
DXPE icon
3820
CALL
DXP Enterprises
DXPE
$3.07B
– –
-300
Closed -$13K
DXPE icon
3821
DXP Enterprises
DXPE
$3.07B
$0 ﹤0.01%
8
-342
-98% -$15.1K
DXPE icon
3822
PUT
DXP Enterprises
DXPE
$3.07B
– –
-1,000
Closed -$44K
DZZ icon
3823
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
$0 ﹤0.01%
1
– –
EBND icon
3824
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
1
– –
EC icon
3825
Ecopetrol
EC
$35.8B
– –
-4,167
Closed -$63K
151 152
153
154 155

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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.