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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
FDD icon
3951
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$0 ﹤0.01%
1
– –
FDIS icon
3952
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$0 ﹤0.01%
1
– –
FDL icon
3953
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$0 ﹤0.01%
1
– –
FDM icon
3954
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$0 ﹤0.01%
1
– –
FDN icon
3955
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$0 ﹤0.01%
1
– –
FDT icon
3956
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$0 ﹤0.01%
1
– –
FDTS icon
3957
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
$0 ﹤0.01%
1
– –
FEM icon
3958
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$0 ﹤0.01%
1
– –
FEMS icon
3959
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$0 ﹤0.01%
1
– –
FEP icon
3960
First Trust Europe AlphaDEX Fund
FEP
$531M
$0 ﹤0.01%
1
– –
FENY icon
3961
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$0 ﹤0.01%
1
– –
FEX icon
3962
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$0 ﹤0.01%
1
– –
FEZ icon
3963
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$0 ﹤0.01%
1
– –
FEZ icon
3964
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-34,400
Closed -$1.33M
FGD icon
3965
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$0 ﹤0.01%
1
– –
FGM icon
3966
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$0 ﹤0.01%
1
– –
FHLC icon
3967
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$0 ﹤0.01%
1
– –
FHI icon
3968
Federated Hermes
FHI
$4.72B
– –
-2,891
Closed -$99.7K
FISV
3969
CALL
Fiserv Inc
FISV
$28.9B
– –
-4,200
Closed -$167K
FISV
3970
PUT
Fiserv Inc
FISV
$28.9B
– –
-2,000
Closed -$80K
FIBK icon
3971
CALL
First Interstate BancSystem
FIBK
$3.57B
– –
-2,000
Closed -$56K
FIBK icon
3972
First Interstate BancSystem
FIBK
$3.57B
– –
-157
Closed -$4K
FIDU icon
3973
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$0 ﹤0.01%
1
– –
POWR
3974
iShares U.S. Power Infrastructure ETF
POWR
$453M
$0 ﹤0.01%
1
– –
FIW icon
3975
First Trust Water ETF
FIW
$1.93B
$0 ﹤0.01%
1
– –
157 158
159
160 161

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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.