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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
FPX icon
4001
First Trust US Equity Opportunities ETF
FPX
$1.49B
$0 ﹤0.01%
1
– –
FRI icon
4002
First Trust S&P REIT Index Fund
FRI
$195M
$0 ﹤0.01%
1
– –
FRO icon
4003
Frontline
FRO
$8.81B
– –
-31,578
Closed -$354K
FSS icon
4004
CALL
Federal Signal
FSS
$7.8B
– –
-1,000
Closed -$16K
FSTA icon
4005
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
1
– –
FTA icon
4006
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$0 ﹤0.01%
1
– –
FSZ icon
4007
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$0 ﹤0.01%
1
– –
FTC icon
4008
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$0 ﹤0.01%
1
– –
FTCS icon
4009
First Trust Capital Strength ETF
FTCS
$7.93B
$0 ﹤0.01%
1
– –
FTDS icon
4010
First Trust Dividend Strength ETF
FTDS
$39.1M
$0 ﹤0.01%
1
– –
FTEC icon
4011
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$0 ﹤0.01%
1
– –
FTHI icon
4012
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$0 ﹤0.01%
1
– –
FTK icon
4013
CALL
Flotek Industries
FTK
$1.32B
– –
-533
Closed -$47K
FTLS icon
4014
First Trust Long/Short Equity ETF
FTLS
$2.49B
$0 ﹤0.01%
1
– –
FTQI icon
4015
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$0 ﹤0.01%
1
– –
FTSL icon
4016
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$0 ﹤0.01%
1
– –
FUL icon
4017
H.B. Fuller
FUL
$3.18B
– –
-847
Closed -$36K
FUL icon
4018
PUT
H.B. Fuller
FUL
$3.18B
– –
-300
Closed -$13K
FUN icon
4019
CALL
Cedar Fair
FUN
$1.61B
– –
-1,200
Closed -$68K
FUTY icon
4020
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$0 ﹤0.01%
1
– –
FV icon
4021
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$0 ﹤0.01%
1
– –
FVD icon
4022
First Trust Value Line Dividend Fund
FVD
$8.38B
$0 ﹤0.01%
1
– –
FXA icon
4023
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$0 ﹤0.01%
1
-33
-97% -$2.57K
FXA icon
4024
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
– –
-8,900
Closed -$679K
FXB icon
4025
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-2,000
Closed -$291K
159 160
161
162 163

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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.