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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
FJP icon
3976
First Trust Japan AlphaDEX Fund
FJP
$260M
$0 ﹤0.01%
1
– –
FKU icon
3977
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$0 ﹤0.01%
1
– –
FLN icon
3978
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
$0 ﹤0.01%
1
– –
FLOT icon
3979
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
1
– –
FLRN icon
3980
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$0 ﹤0.01%
1
– –
FLS icon
3981
PUT
Flowserve
FLS
$10B
– –
-82,700
Closed -$4.67M
FLTR icon
3982
VanEck IG Floating Rate ETF
FLTR
$2.97B
$0 ﹤0.01%
1
– –
FMAT icon
3983
Fidelity MSCI Materials Index ETF
FMAT
$601M
$0 ﹤0.01%
1
– –
FMC icon
3984
CALL
FMC
FMC
$1.32B
– –
-2,421
Closed -$121K
FMC icon
3985
FMC
FMC
$1.32B
– –
-758
Closed -$38K
FMC icon
3986
PUT
FMC
FMC
$1.32B
– –
-2,537
Closed -$126K
FNCL icon
3987
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
1
– –
FNDA icon
3988
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$0 ﹤0.01%
2
– –
FNDB icon
3989
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$0 ﹤0.01%
3
– –
FNDC icon
3990
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$0 ﹤0.01%
1
– –
FNDE icon
3991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$0 ﹤0.01%
1
– –
FNDX icon
3992
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$0 ﹤0.01%
3
– –
FNDF icon
3993
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$0 ﹤0.01%
1
– –
FNF icon
3994
CALL
Fidelity National Financial
FNF
$14.1B
– –
-5,762
Closed -$147K
FNK icon
3995
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$0 ﹤0.01%
1
– –
FNX icon
3996
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$0 ﹤0.01%
1
– –
FNY icon
3997
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$0 ﹤0.01%
1
– –
FOR icon
3998
Forestar Group
FOR
$1.49B
– –
-29,125
Closed -$459K
FORM icon
3999
FormFactor
FORM
$9B
– –
-2,822
Closed -$25K
FPA icon
4000
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$0 ﹤0.01%
1
– –
158 159
160
161 162

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Carson Wealth (CWM LLC)
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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.