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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
PSK icon
4601
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$0 ﹤0.01%
1
– –
PSL icon
4602
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$0 ﹤0.01%
1
– –
PSP icon
4603
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
0
– –
PSR icon
4604
Invesco Active US Real Estate Fund
PSR
$60M
$0 ﹤0.01%
1
– –
PST icon
4605
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$0 ﹤0.01%
1
– –
PTF icon
4606
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$0 ﹤0.01%
3
– –
PTH icon
4607
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$0 ﹤0.01%
3
– –
PUI icon
4608
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.1M
$0 ﹤0.01%
1
– –
PVI icon
4609
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$0 ﹤0.01%
1
– –
PWB icon
4610
Invesco Large Cap Growth ETF
PWB
$2.42B
$0 ﹤0.01%
1
– –
PWR icon
4611
CALL
Quanta Services
PWR
$104B
– –
-11,200
Closed -$319K
PWR icon
4612
PUT
Quanta Services
PWR
$104B
– –
-8,100
Closed -$231K
PWV icon
4613
Invesco Large Cap Value ETF
PWV
$1.72B
$0 ﹤0.01%
1
– –
PXE icon
4614
Invesco Energy Exploration & Production ETF
PXE
$80.2M
$0 ﹤0.01%
1
– –
PXF icon
4615
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$0 ﹤0.01%
1
– –
PXH icon
4616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$0 ﹤0.01%
1
– –
PXJ icon
4617
Invesco Oil & Gas Services ETF
PXJ
$61.3M
– –
0
– –
PXI icon
4618
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.7M
$0 ﹤0.01%
1
– –
PYZ icon
4619
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.5M
$0 ﹤0.01%
1
– –
PZA icon
4620
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$0 ﹤0.01%
1
– –
PZZA icon
4621
Papa John's
PZZA
$990M
– –
-4
Closed -$267
QABA icon
4622
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$0 ﹤0.01%
1
– –
QAI icon
4623
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
1
– –
QAT icon
4624
iShares MSCI Qatar ETF
QAT
$64.1M
$0 ﹤0.01%
1
– –
QCLN icon
4625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$0 ﹤0.01%
1
– –
183 184
185
186 187

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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.