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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
EC icon
3826
PUT
Ecopetrol
EC
$35.8B
– –
-4,500
Closed -$68K
ECH icon
3827
iShares MSCI Chile ETF
ECH
$1.06B
$0 ﹤0.01%
1
– –
ECL icon
3828
CALL
Ecolab
ECL
$79.8B
– –
-2,300
Closed -$264K
ECNS icon
3829
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
$0 ﹤0.01%
1
– –
ECON icon
3830
Columbia Emerging Markets Consumer ETF
ECON
$333M
$0 ﹤0.01%
1
– –
ECPG icon
3831
PUT
Encore Capital Group
ECPG
$2.1B
– –
-100
Closed -$4K
EDC icon
3832
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
– –
0
– –
EDEN icon
3833
iShares MSCI Denmark ETF
EDEN
$202M
$0 ﹤0.01%
1
– –
EDIV icon
3834
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
1
– –
EDOG icon
3835
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$0 ﹤0.01%
1
– –
EDV icon
3836
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$0 ﹤0.01%
1
– –
EDZ icon
3837
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
EEFT icon
3838
Euronet Worldwide
EEFT
$2.73B
– –
-4,801
Closed -$286K
EELV icon
3839
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$0 ﹤0.01%
1
– –
EEMA icon
3840
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$0 ﹤0.01%
1
– –
EEMV icon
3841
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$0 ﹤0.01%
1
– –
EEMS icon
3842
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$0 ﹤0.01%
1
– –
EES icon
3843
WisdomTree US SmallCap Earnings Fund
EES
$726M
$0 ﹤0.01%
3
– –
EET icon
3844
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$0 ﹤0.01%
1
– –
EEV icon
3845
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.46M
– –
0
– –
EFAD icon
3846
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$0 ﹤0.01%
1
– –
EFAV icon
3847
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$0 ﹤0.01%
1
– –
EFNL icon
3848
iShares MSCI Finland ETF
EFNL
$247M
$0 ﹤0.01%
1
– –
EFG icon
3849
iShares MSCI EAFE Growth ETF
EFG
$17B
$0 ﹤0.01%
1
– –
EFO icon
3850
ProShares Ultra MSCI EAFE
EFO
$31.7M
$0 ﹤0.01%
3
– –
152 153
154
155 156

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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.