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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
QDEF icon
4626
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$0 ﹤0.01%
1
– –
QDF icon
4627
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$0 ﹤0.01%
1
– –
QEFA icon
4628
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$0 ﹤0.01%
1
– –
QEMM icon
4629
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$0 ﹤0.01%
1
– –
QID icon
4630
ProShares UltraShort QQQ
QID
$249M
– –
0
– –
QLD icon
4631
ProShares Ultra QQQ
QLD
$14B
$0 ﹤0.01%
32
– –
QLTA icon
4632
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$0 ﹤0.01%
1
– –
QQEW icon
4633
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$0 ﹤0.01%
1
– –
QQQE icon
4634
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$0 ﹤0.01%
2
– –
QQXT icon
4635
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$0 ﹤0.01%
1
– –
QRVO icon
4636
PUT
Qorvo
QRVO
$8.33B
– –
-250
Closed -$20K
QTEC icon
4637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$0 ﹤0.01%
1
– –
QUAL icon
4638
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$0 ﹤0.01%
1
– –
QUIK icon
4639
CALL
QuickLogic
QUIK
$251M
– –
-879
Closed -$24K
QWLD
4640
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$0 ﹤0.01%
1
– –
QYLD icon
4641
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$0 ﹤0.01%
1
– –
RBBN icon
4642
PUT
Ribbon Communications
RBBN
$372M
– –
-600
Closed -$5K
RBC icon
4643
RBC Bearings
RBC
$18B
– –
-26
Closed -$2K
RBC icon
4644
PUT
RBC Bearings
RBC
$18B
– –
-400
Closed -$31K
RBLD icon
4645
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$0 ﹤0.01%
1
– –
RDIV icon
4646
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
1
– –
RDN icon
4647
PUT
Radian Group
RDN
$5.19B
– –
-4,900
Closed -$82K
RDOG icon
4648
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$0 ﹤0.01%
1
– –
RDUS
4649
PUT
DELISTED
Radius Recycling
RDUS
– –
-6,600
Closed -$105K
RDVY icon
4650
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$0 ﹤0.01%
1
– –
184 185
186
187 188

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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.