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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
VEA icon
4976
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
1
– –
VECO icon
4977
Veeco
VECO
$3.28B
– –
-863
Closed -$26.5K
VDE icon
4978
Vanguard Energy ETF
VDE
$9.91B
$0 ﹤0.01%
1
– –
VEGI icon
4979
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$0 ﹤0.01%
1
– –
VEGA icon
4980
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.9M
$0 ﹤0.01%
1
– –
VEON icon
4981
CALL
VEON
VEON
$3.76B
– –
-620
Closed -$81K
VEON icon
4982
VEON
VEON
$3.76B
$0 ﹤0.01%
1
-62
-98% -$8.79K
VEU icon
4983
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$0 ﹤0.01%
1
– –
VFH icon
4984
Vanguard Financials ETF
VFH
$13.7B
$0 ﹤0.01%
1
– –
VGIT icon
4985
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$0 ﹤0.01%
1
– –
VGK icon
4986
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,000
Closed -$163K
VGLT icon
4987
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$0 ﹤0.01%
1
– –
VGSH icon
4988
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
1
– –
VGT icon
4989
Vanguard Information Technology ETF
VGT
$147B
$0 ﹤0.01%
8
– –
VHT icon
4990
Vanguard Health Care ETF
VHT
$18.2B
$0 ﹤0.01%
1
– –
VIAV icon
4991
CALL
Viavi Solutions
VIAV
$9.95B
– –
-230,298
Closed -$1.72M
VIAV icon
4992
PUT
Viavi Solutions
VIAV
$9.95B
– –
-2,110
Closed -$16K
VICR icon
4993
CALL
Vicor
VICR
$10.4B
– –
-1,000
Closed -$15K
VIDI icon
4994
Vident International Equity Strategy
VIDI
$442M
$0 ﹤0.01%
1
– –
VIG icon
4995
Vanguard Dividend Appreciation ETF
VIG
$114B
$0 ﹤0.01%
1
– –
VIOG icon
4996
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$0 ﹤0.01%
2
– –
VIOO icon
4997
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$0 ﹤0.01%
2
– –
VIOV icon
4998
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$0 ﹤0.01%
2
– –
VIS icon
4999
Vanguard Industrials ETF
VIS
$8.43B
$0 ﹤0.01%
1
– –
VIXY icon
5000
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
0
– –
198 199
200
201 202

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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.