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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
USCI icon
4951
US Commodity Index
USCI
$359M
$0 ﹤0.01%
1
– –
USD icon
4952
ProShares Ultra Semiconductors
USD
$2.82B
$0 ﹤0.01%
96
– –
USDU icon
4953
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$0 ﹤0.01%
1
– –
USIG icon
4954
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$0 ﹤0.01%
2
– –
USL icon
4955
United States 12 Month Oil Fund,
USL
$42.6M
$0 ﹤0.01%
1
– –
USMV icon
4956
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$0 ﹤0.01%
1
– –
USRT icon
4957
iShares Core US REIT ETF
USRT
$4.64B
$0 ﹤0.01%
1
– –
UST icon
4958
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$0 ﹤0.01%
1
– –
UVV icon
4959
CALL
Universal Corp
UVV
$1.32B
– –
-1,200
Closed -$57K
UWM icon
4960
ProShares Ultra Russell2000
UWM
$249M
$0 ﹤0.01%
4
– –
UVXY icon
4961
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
UXI icon
4962
ProShares Ultra Industrials
UXI
$33.2M
$0 ﹤0.01%
12
– –
UYG icon
4963
ProShares Ultra Financials
UYG
$855M
$0 ﹤0.01%
6
– –
UYM icon
4964
ProShares Ultra Materials
UYM
$39.6M
$0 ﹤0.01%
4
– –
VAC icon
4965
Marriott Vacations Worldwide
VAC
$3.39B
– –
-3,078
Closed -$262K
VAC icon
4966
PUT
Marriott Vacations Worldwide
VAC
$3.39B
– –
-5,900
Closed -$478K
VAW icon
4967
Vanguard Materials ETF
VAW
$3.06B
$0 ﹤0.01%
1
– –
VB icon
4968
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$0 ﹤0.01%
1
– –
VBK icon
4969
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$0 ﹤0.01%
1
– –
VBR icon
4970
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$0 ﹤0.01%
1
– –
VCIT icon
4971
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$0 ﹤0.01%
1
– –
VCLT icon
4972
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$0 ﹤0.01%
1
– –
VCR icon
4973
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$0 ﹤0.01%
1
– –
VCSH icon
4974
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
1
– –
VDC icon
4975
Vanguard Consumer Staples ETF
VDC
$8B
$0 ﹤0.01%
1
– –
197 198
199
200 201

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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.