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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
INDA icon
4226
iShares MSCI India ETF
INDA
$6.63B
$0 ﹤0.01%
1
– –
INDL icon
4227
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$0 ﹤0.01%
1
– –
INDY icon
4228
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$0 ﹤0.01%
1
– –
ING icon
4229
CALL
ING
ING
$103B
– –
-33,200
Closed -$484K
INGR icon
4230
PUT
Ingredion
INGR
$6.52B
– –
-3,800
Closed -$296K
INKM icon
4231
State Street Income Allocation ETF
INKM
$75M
$0 ﹤0.01%
1
– –
INTC icon
4232
Intel
INTC
$510B
– –
-868,144
Closed -$28.1M
INTU icon
4233
CALL
Intuit
INTU
$89.7B
– –
-6,600
Closed -$639K
IOO icon
4234
iShares Global 100 ETF
IOO
$9.18B
$0 ﹤0.01%
2
– –
IOSP icon
4235
PUT
Innospec
IOSP
$2.27B
– –
-900
Closed -$42K
IP icon
4236
CALL
International Paper
IP
$22.4B
– –
-238,762
Closed -$12.5M
IP icon
4237
PUT
International Paper
IP
$22.4B
– –
-522,826
Closed -$27.5M
IPAC icon
4238
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$0 ﹤0.01%
1
– –
IPG
4239
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-19,600
Closed -$433K
IPGP icon
4240
IPG Photonics
IPGP
$3.9B
– –
-448
Closed -$42.1K
IPGP icon
4241
PUT
IPG Photonics
IPGP
$3.9B
– –
-5,700
Closed -$529K
IPKW icon
4242
Invesco International BuyBack Achievers ETF
IPKW
$555M
$0 ﹤0.01%
1
– –
IPO icon
4243
Renaissance IPO ETF
IPO
$158M
$0 ﹤0.01%
1
– –
IQDF icon
4244
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$0 ﹤0.01%
1
– –
IQDY icon
4245
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$0 ﹤0.01%
1
– –
ISCB icon
4246
iShares Morningstar Small-Cap ETF
ISCB
$290M
$0 ﹤0.01%
4
– –
ISCG icon
4247
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$0 ﹤0.01%
6
– –
ISCV icon
4248
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$0 ﹤0.01%
3
– –
ISHG icon
4249
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$0 ﹤0.01%
1
– –
ISRA icon
4250
VanEck Israel ETF
ISRA
$156M
$0 ﹤0.01%
1
– –
168 169
170
171 172

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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.