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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
IEMG icon
4176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
1
– –
IEP icon
4177
CALL
Icahn Enterprises
IEP
$5.16B
– –
-200
Closed -$18K
IEUR icon
4178
iShares Core MSCI Europe ETF
IEUR
$9.12B
$0 ﹤0.01%
1
– –
IEUS icon
4179
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$0 ﹤0.01%
1
– –
IEV icon
4180
iShares Europe ETF
IEV
$1.7B
$0 ﹤0.01%
1
– –
IEZ icon
4181
iShares US Oil Equipment & Services ETF
IEZ
$370M
$0 ﹤0.01%
1
– –
IFF icon
4182
International Flavors & Fragrances
IFF
$21.8B
– –
-237
Closed -$27.4K
IFGL icon
4183
iShares International Developed Real Estate ETF
IFGL
$83.1M
$0 ﹤0.01%
1
– –
IFV icon
4184
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$0 ﹤0.01%
1
– –
IGE icon
4185
iShares North American Natural Resources ETF
IGE
$752M
$0 ﹤0.01%
1
– –
IGF icon
4186
iShares Global Infrastructure ETF
IGF
$10.9B
$0 ﹤0.01%
1
– –
IGHG icon
4187
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$0 ﹤0.01%
1
– –
IGIB icon
4188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
2
– –
IGLB icon
4189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$0 ﹤0.01%
1
– –
IGM icon
4190
iShares Expanded Tech Sector ETF
IGM
$10.7B
$0 ﹤0.01%
6
– –
IGOV icon
4191
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
2
– –
IGPT icon
4192
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$0 ﹤0.01%
3
– –
IGSB icon
4193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
2
– –
BRSL
4194
Brightstar Lottery PLC
BRSL
$2.02B
– –
-5,177
Closed -$90K
BRSL
4195
PUT
Brightstar Lottery PLC
BRSL
$2.02B
– –
-180
Closed -$3K
IGV icon
4196
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$0 ﹤0.01%
5
– –
IHE icon
4197
iShares US Pharmaceuticals ETF
IHE
$1.64B
$0 ﹤0.01%
3
– –
IHF icon
4198
iShares US Healthcare Providers ETF
IHF
$1.25B
$0 ﹤0.01%
5
– –
IHDG icon
4199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$0 ﹤0.01%
1
– –
IHI icon
4200
iShares US Medical Devices ETF
IHI
$3.35B
$0 ﹤0.01%
6
– –
166 167
168
169 170

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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.