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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
HYS icon
4151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
1
– –
EUHY
4152
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$0 ﹤0.01%
1
– –
IAI icon
4153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$0 ﹤0.01%
1
– –
IAK icon
4154
iShares US Insurance ETF
IAK
$543M
$0 ﹤0.01%
1
– –
IAT icon
4155
iShares US Regional Banks ETF
IAT
$685M
$0 ﹤0.01%
1
– –
IAU icon
4156
CALL
iShares Gold Trust
IAU
$65.8B
– –
-4,000
Closed -$92K
IBN icon
4157
ICICI Bank
IBN
$109B
– –
-765
Closed -$7.19K
IBND icon
4158
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
1
– –
ICE icon
4159
Intercontinental Exchange
ICE
$83B
– –
-9,985
Closed -$463K
ICE icon
4160
PUT
Intercontinental Exchange
ICE
$83B
– –
-16,500
Closed -$769K
ICF icon
4161
iShares Select U.S. REIT ETF
ICF
$2.09B
$0 ﹤0.01%
2
– –
ICLN icon
4162
iShares Global Clean Energy ETF
ICLN
$2.39B
$0 ﹤0.01%
1
– –
ICSH icon
4163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$0 ﹤0.01%
1
– –
IDGT icon
4164
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
$0 ﹤0.01%
1
– –
IDLV icon
4165
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$0 ﹤0.01%
1
– –
IDOG icon
4166
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$0 ﹤0.01%
1
– –
IDT icon
4167
IDT Corp
IDT
$1.64B
$0 ﹤0.01%
8
-29,681
-100% -$376K
IDT icon
4168
PUT
IDT Corp
IDT
$1.64B
– –
-70,802
Closed -$888K
IDU icon
4169
iShares US Utilities ETF
IDU
$1.38B
$0 ﹤0.01%
2
– –
IDV icon
4170
iShares International Select Dividend ETF
IDV
$8.47B
$0 ﹤0.01%
1
– –
IDX icon
4171
VanEck Indonesia Index ETF
IDX
$36.5M
$0 ﹤0.01%
1
– –
IEF icon
4172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$0 ﹤0.01%
1
– –
IEFA icon
4173
iShares Core MSCI EAFE ETF
IEFA
$194B
$0 ﹤0.01%
1
– –
IEI icon
4174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
1
– –
IEO icon
4175
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$0 ﹤0.01%
1
– –
165 166
167
168 169

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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.