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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
IXP icon
4301
iShares Global Comm Services ETF
IXP
$571M
$0 ﹤0.01%
1
– –
IXUS icon
4302
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$0 ﹤0.01%
1
– –
IYC icon
4303
iShares US Consumer Discretionary ETF
IYC
$1.22B
$0 ﹤0.01%
4
– –
IYE icon
4304
CALL
iShares US Energy ETF
IYE
$1.7B
– –
-300
Closed -$13K
IYE icon
4305
iShares US Energy ETF
IYE
$1.7B
$0 ﹤0.01%
1
-1,143
-100% -$51.2K
IYE icon
4306
PUT
iShares US Energy ETF
IYE
$1.7B
– –
-500
Closed -$22K
IYF icon
4307
iShares US Financials ETF
IYF
$4.63B
$0 ﹤0.01%
2
– –
IYF icon
4308
PUT
iShares US Financials ETF
IYF
$4.63B
– –
-3,000
Closed -$134K
IYG icon
4309
iShares US Financial Services ETF
IYG
$2.22B
$0 ﹤0.01%
3
– –
IYH icon
4310
iShares US Healthcare ETF
IYH
$3.49B
$0 ﹤0.01%
5
– –
IYJ icon
4311
iShares US Industrials ETF
IYJ
$2.04B
$0 ﹤0.01%
2
– –
IYK icon
4312
iShares US Consumer Staples ETF
IYK
$1.42B
$0 ﹤0.01%
3
– –
IYLD icon
4313
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$0 ﹤0.01%
1
– –
IYM icon
4314
iShares US Basic Materials ETF
IYM
$1.23B
$0 ﹤0.01%
1
– –
IYW icon
4315
iShares US Technology ETF
IYW
$24.9B
$0 ﹤0.01%
4
– –
IYY icon
4316
iShares Dow Jones US ETF
IYY
$3.05B
$0 ﹤0.01%
2
– –
IYZ icon
4317
iShares US Telecommunications ETF
IYZ
$1.24B
$0 ﹤0.01%
1
– –
JACK icon
4318
Jack in the Box
JACK
$351M
– –
-2,361
Closed -$212K
JAKK icon
4319
CALL
Jakks Pacific
JAKK
$297M
– –
-15,000
Closed -$1.03M
JAKK icon
4320
PUT
Jakks Pacific
JAKK
$297M
– –
-32,000
Closed -$2.19M
JD icon
4321
JD.com
JD
$43.9B
– –
-15,139
Closed -$515K
JDST icon
4322
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– –
JKS
4323
PUT
JinkoSolar
JKS
$826M
– –
-2,600
Closed -$66K
JLL icon
4324
PUT
Jones Lang LaSalle
JLL
$17.2B
– –
-1,000
Closed -$170K
JNJ icon
4325
Johnson & Johnson
JNJ
$621B
$0 ﹤0.01%
1
-53,268
-100% -$5.33M
171 172
173
174 175

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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.