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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
EWW icon
3926
iShares MSCI Mexico ETF
EWW
$1.97B
$0 ﹤0.01%
1
-200,898
-100% -$11.9M
EWZS icon
3927
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$0 ﹤0.01%
1
– –
EXC icon
3928
Exelon
EXC
$46.7B
– –
-12,601
Closed -$302K
EXI icon
3929
iShares Global Industrials ETF
EXI
$1.46B
$0 ﹤0.01%
1
– –
EZA icon
3930
CALL
iShares MSCI South Africa ETF
EZA
$568M
– –
-300,000
Closed -$20.1M
EZJ icon
3931
ProShares Ultra MSCI Japan
EZJ
$13.4M
$0 ﹤0.01%
3
– –
EZM icon
3932
WisdomTree US MidCap Fund
EZM
$950M
$0 ﹤0.01%
3
– –
EZU icon
3933
iShare MSCI Eurozone ETF
EZU
$9.84B
$0 ﹤0.01%
1
– –
FAB icon
3934
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$0 ﹤0.01%
1
– –
FAD icon
3935
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$0 ﹤0.01%
1
– –
FANG icon
3936
Diamondback Energy
FANG
$53.1B
– –
-7,024
Closed -$558K
FANG icon
3937
PUT
Diamondback Energy
FANG
$53.1B
– –
-50,300
Closed -$3.87M
FAN icon
3938
First Trust Global Wind Energy ETF
FAN
$277M
$0 ﹤0.01%
1
– –
FAS icon
3939
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$0 ﹤0.01%
4
– –
FAST icon
3940
Fastenal
FAST
$58.3B
– –
-25,596
Closed -$269K
FAZ
3941
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
0
– –
FBT icon
3942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$0 ﹤0.01%
1
– –
FBZ
3943
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$0 ﹤0.01%
1
– –
FCEL icon
3944
CALL
FuelCell Energy
FCEL
$1.62B
– –
-4
Closed -$24K
FCEL icon
3945
PUT
FuelCell Energy
FCEL
$1.62B
– –
0
– -$1K
FCG icon
3946
First Trust Natural Gas ETF
FCG
$621M
– –
0
– –
FCN icon
3947
CALL
FTI Consulting
FCN
$4.17B
– –
-2,700
Closed -$101K
FCN icon
3948
FTI Consulting
FCN
$4.17B
– –
-4,318
Closed -$162K
FCN icon
3949
PUT
FTI Consulting
FCN
$4.17B
– –
-5,800
Closed -$217K
FCOM icon
3950
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$0 ﹤0.01%
1
– –
156 157
158
159 160

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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.