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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
EFU icon
3851
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$0 ﹤0.01%
1
– –
EFV icon
3852
iShares MSCI EAFE Value ETF
EFV
$29.2B
$0 ﹤0.01%
1
– –
EFZ icon
3853
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$0 ﹤0.01%
1
– –
EG icon
3854
Everest Group
EG
$14.2B
– –
-112
Closed -$20.4K
EGHT icon
3855
CALL
8x8 Inc
EGHT
$327M
– –
-2,000
Closed -$17K
EIDO icon
3856
iShares MSCI Indonesia ETF
EIDO
$489M
$0 ﹤0.01%
1
– –
EIRL icon
3857
iShares MSCI Ireland ETF
EIRL
$77.3M
$0 ﹤0.01%
1
– –
EIS icon
3858
iShares MSCI Israel ETF
EIS
$888M
$0 ﹤0.01%
1
– –
EINC icon
3859
VanEck Energy Income ETF
EINC
$81.5M
– –
0
– –
ELD icon
3860
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
1
– –
EMB icon
3861
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
1
– –
EMCB icon
3862
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$0 ﹤0.01%
1
– –
EME icon
3863
PUT
Emcor
EME
$35.7B
– –
-400
Closed -$19K
EMHY icon
3864
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$0 ﹤0.01%
1
– –
EMIF icon
3865
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$0 ﹤0.01%
1
– –
EMLC icon
3866
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$0 ﹤0.01%
1
– –
EMLP icon
3867
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
1
– –
ENFR icon
3868
Alerian Energy Infrastructure ETF
ENFR
$514M
$0 ﹤0.01%
1
– –
ENOR icon
3869
iShares MSCI Norway ETF
ENOR
$94.8M
$0 ﹤0.01%
1
– –
ENOV icon
3870
CALL
Enovis
ENOV
$1.51B
– –
-232
Closed -$19K
ENS icon
3871
EnerSys
ENS
$6.83B
$0 ﹤0.01%
+5
New +$343
ENS icon
3872
PUT
EnerSys
ENS
$6.83B
– –
-2,500
Closed -$161K
ENTG icon
3873
CALL
Entegris
ENTG
$21.8B
– –
-1,000
Closed -$14K
ENTG icon
3874
PUT
Entegris
ENTG
$21.8B
– –
-1,000
Closed -$14K
ENZL icon
3875
iShares MSCI New Zealand ETF
ENZL
$83.5M
$0 ﹤0.01%
1
– –
153 154
155
156 157

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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.