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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
1,628
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
PGF icon
4551
Invesco Financial Preferred ETF
PGF
$674M
$0 ﹤0.01%
1
– –
PGJ icon
4552
Invesco Golden Dragon China ETF
PGJ
$97.8M
$0 ﹤0.01%
1
– –
PGR icon
4553
CALL
Progressive
PGR
$124B
– –
-9,400
Closed -$255K
PGX icon
4554
Invesco Preferred ETF
PGX
$3.8B
$0 ﹤0.01%
1
– –
IFLN
4555
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
1
– –
PHDG icon
4556
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$0 ﹤0.01%
1
– –
PHO icon
4557
Invesco Water Resources ETF
PHO
$2.08B
$0 ﹤0.01%
1
– –
PICB icon
4558
Invesco International Corporate Bond ETF
PICB
$362M
$0 ﹤0.01%
1
– –
PICK icon
4559
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$0 ﹤0.01%
1
– –
PID icon
4560
Invesco International Dividend Achievers ETF
PID
$918M
$0 ﹤0.01%
1
– –
PIE icon
4561
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$0 ﹤0.01%
1
– –
IMVP
4562
Invesco India ETF
IMVP
$115M
$0 ﹤0.01%
1
– –
PIO icon
4563
Invesco Global Water ETF
PIO
$283M
$0 ﹤0.01%
1
– –
PIZ icon
4564
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$0 ﹤0.01%
1
– –
PJP icon
4565
Invesco Pharmaceuticals ETF
PJP
$479M
$0 ﹤0.01%
1
– –
PKB icon
4566
Invesco Building & Construction ETF
PKB
$451M
$0 ﹤0.01%
1
– –
PKW icon
4567
Invesco BuyBack Achievers ETF
PKW
$1.76B
$0 ﹤0.01%
1
– –
PLAB icon
4568
PUT
Photronics
PLAB
$1.89B
– –
-4,000
Closed -$34K
PLCE icon
4569
Children's Place
PLCE
$58M
– –
-6,467
Closed -$420K
PLCE icon
4570
PUT
Children's Place
PLCE
$58M
– –
-5,700
Closed -$366K
PLUG icon
4571
CALL
Plug Power
PLUG
$2.9B
– –
-24,900
Closed -$64K
PLUG icon
4572
Plug Power
PLUG
$2.9B
– –
-10,045
Closed -$26K
PLXS icon
4573
Plexus
PLXS
$7.35B
– –
-332
Closed -$14K
PNFP icon
4574
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-600
Closed -$27K
PNQI icon
4575
Invesco NASDAQ Internet ETF
PNQI
$541M
$0 ﹤0.01%
5
– –
181 182
183
184 185

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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.