We are live on ! Find out more
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
SCHF icon
4726
Schwab International Equity ETF
SCHF
$68.1B
$0 ﹤0.01%
2
– –
SCHG icon
4727
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$0 ﹤0.01%
8
– –
SCHH icon
4728
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
2
– –
SCHM icon
4729
Schwab US Mid-Cap ETF
SCHM
$15.1B
$0 ﹤0.01%
3
– –
SCHO icon
4730
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
2
– –
SCHP icon
4731
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
2
– –
SCHR
4732
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
2
– –
SCHV
4733
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$0 ﹤0.01%
3
– –
SCHX icon
4734
Schwab US Large- Cap ETF
SCHX
$74.2B
$0 ﹤0.01%
6
– –
SCHZ icon
4735
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
2
– –
SCJ icon
4736
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$0 ﹤0.01%
1
– –
SCS
4737
PUT
DELISTED
Steelcase
SCS
– –
-2,200
Closed -$42K
SCZ icon
4738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
1
– –
SDD icon
4739
ProShares UltraShort SmallCap600
SDD
$1.28M
– –
0
– –
SDIV icon
4740
Global X SuperDividend ETF
SDIV
$1.22B
– –
0
– –
SDOG icon
4741
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$0 ﹤0.01%
1
– –
SDOW icon
4742
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
0
– –
SDS icon
4743
CALL
ProShares UltraShort S&P500
SDS
$391M
– –
-800
Closed -$1.71M
SDS icon
4744
ProShares UltraShort S&P500
SDS
$391M
– –
0
– –
SDY icon
4745
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$0 ﹤0.01%
1
-4
-80% -$313
SDY icon
4746
PUT
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,000
Closed -$78K
SEF icon
4747
ProShares Short Financials
SEF
$12.9M
– –
0
– –
SF
4748
PUT
Stifel
SF
$12.7B
– –
-900
Closed -$22K
SFL icon
4749
SFL Corp
SFL
$1.61B
– –
-2,375
Closed -$35K
SFL icon
4750
PUT
SFL Corp
SFL
$1.61B
– –
-2,400
Closed -$36K
188 189
190
191 192

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.