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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
GL icon
4076
PUT
Globe Life
GL
$14.4B
– –
-4,100
Closed -$225K
GLDI icon
4077
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.2M
– –
0
– –
GLIN icon
4078
VanEck India Growth Leaders ETF
GLIN
$94.9M
$0 ﹤0.01%
1
– –
GLL icon
4079
ProShares UltraShort Gold
GLL
$113M
– –
0
– –
GLPI icon
4080
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,400
Closed -$420K
GLTR icon
4081
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$0 ﹤0.01%
1
– –
GMF icon
4082
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$0 ﹤0.01%
1
– –
GNMA icon
4083
iShares GNMA Bond ETF
GNMA
$422M
$0 ﹤0.01%
1
– –
GNR icon
4084
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$0 ﹤0.01%
1
– –
GNTX icon
4085
CALL
Gentex
GNTX
$4.98B
– –
-1,000
Closed -$18K
GOEX icon
4086
Global X Gold Explorers ETF NEW
GOEX
$119M
$0 ﹤0.01%
1
– –
GOGO icon
4087
Gogo Inc
GOGO
$491M
– –
-647
Closed -$13.8K
GOGO icon
4088
PUT
Gogo Inc
GOGO
$491M
– –
-1,700
Closed -$33K
GOVT icon
4089
iShares US Treasury Bond ETF
GOVT
$43.5B
$0 ﹤0.01%
1
– –
GOVI icon
4090
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$0 ﹤0.01%
1
– –
GPRE icon
4091
CALL
Green Plains
GPRE
$1.07B
– –
-5,700
Closed -$163K
GPRE icon
4092
Green Plains
GPRE
$1.07B
– –
-452
Closed -$13.9K
GQRE icon
4093
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$0 ﹤0.01%
1
– –
GREK
4094
PUT
Global X MSCI Greece ETF
GREK
$314M
– –
-26,833
Closed -$887K
GRID
4095
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$0 ﹤0.01%
1
– –
GSAT icon
4096
CALL
Globalstar
GSAT
$10.7B
– –
-233
Closed -$12K
GSG icon
4097
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$0 ﹤0.01%
1
– –
GSM icon
4098
FerroAtlántica
GSM
$777M
– –
-730
Closed -$14K
GTLS
4099
CALL
DELISTED
Chart Industries
GTLS
– –
-700
Closed -$25K
GTLS
4100
PUT
DELISTED
Chart Industries
GTLS
– –
-500
Closed -$18K
162 163
164
165 166

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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.