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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
RWL icon
4701
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$0 ﹤0.01%
1
– –
RWR icon
4702
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$0 ﹤0.01%
1
– –
RWT
4703
CALL
Redwood Trust
RWT
$569M
– –
-1,200
Closed -$21K
RXD icon
4704
ProShares UltraShort Health Care
RXD
$3.16M
– –
0
– –
RXI icon
4705
iShares Global Consumer Discretionary ETF
RXI
$276M
$0 ﹤0.01%
1
– –
RWX icon
4706
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$0 ﹤0.01%
1
– –
RXL icon
4707
ProShares Ultra Health Care
RXL
$85.8M
$0 ﹤0.01%
8
– –
RZG icon
4708
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$145M
$0 ﹤0.01%
3
– –
RZV icon
4709
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$0 ﹤0.01%
1
– –
SAA icon
4710
ProShares Ulta SmallCap600
SAA
$31.1M
$0 ﹤0.01%
10
– –
SABR icon
4711
CALL
Sabre
SABR
$850M
– –
-500
Closed -$12K
SAFE
4712
CALL
Safehold
SAFE
$1.15B
– –
-205
Closed -$13K
ECHO
4713
CALL
EchoStar
ECHO
$25.6B
– –
-5,923
Closed -$248K
ECHO
4714
PUT
EchoStar
ECHO
$25.6B
– –
-1,234
Closed -$52K
SBAC icon
4715
PUT
SBA Communications
SBAC
$18.4B
– –
-3,000
Closed -$350K
SBB icon
4716
ProShares Short SmallCap600
SBB
$3.31M
$0 ﹤0.01%
1
– –
SBGI icon
4717
Sinclair Inc
SBGI
$1.01B
– –
-641
Closed -$19.3K
SBS icon
4718
CALL
Sabesp
SBS
$19.7B
– –
-25,783
Closed -$27K
SBSW icon
4719
CALL
Sibanye-Stillwater
SBSW
$7.1B
– –
-224,465
Closed -$1.8M
SCC icon
4720
ProShares UltraShort Consumer Discretionary
SCC
$6.38M
– –
0
– –
SCHA icon
4721
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
SCHB icon
4722
Schwab US Broad Market ETF
SCHB
$45B
$0 ﹤0.01%
6
– –
SCHC icon
4723
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$0 ﹤0.01%
1
– –
SCHD icon
4724
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
3
– –
SCHE icon
4725
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
1
– –
187 188
189
190 191

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KBC Group
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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.