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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$47.4B
AUM Growth
+$5.11B
(+12%)
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
6,208
New
556
Increased
1,212
Reduced
1,629
Closed
1,341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$87.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 4 |
Danaher
DHR
|
+$49.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$73.6M |
| 2 |
Apple
AAPL
|
+$69.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$68.7M |
| 4 |
Walt Disney
DIS
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
PUT
iShares Biotechnology ETF
IBB
$9.81B
| $2.21M | ﹤0.01% |
18,000
-207,000
| -92% | -$24.8M |
|
1027
CALL
Phillips 66
PSX
$89.5B
| $2.21M | ﹤0.01% |
27,500
-41,600
| -60% | -$3.31M |
|
1028
CALL
Interactive Brokers
IBKR
$40.7B
| $2.21M | ﹤0.01% |
212,400
+197,600
| +1,335% | +$1.79M |
|
|
JO
1029
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.2M | ﹤0.01% |
+100,000
| New | +$2.32M |
|
1030
Trip.com Group
TCOM
$29.1B
| $2.2M | ﹤0.01% |
60,534
-1,315,846
| -96% | -$45.9M |
|
1031
Colgate-Palmolive
CL
$73.6B
| $2.2M | ﹤0.01% |
33,583
+24,802
| +282% | +$1.68M |
|
1032
CALL
Avis
CAR
$4.97B
| $2.19M | ﹤0.01% |
49,800
-32,000
| -39% | -$1.69M |
|
|
ZNGA
1033
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.18M | ﹤0.01% |
763,000
+760,000
| +25,333% | +$2.12M |
|
1034
Union Pacific
UNP
$174B
| $2.16M | ﹤0.01% |
22,650
-54,003
| -70% | -$5.63M |
|
|
FITB
1035
Fifth Third Bancorp
FITB
$52.2B
| $2.16M | ﹤0.01% |
103,605
+91,724
| +772% | +$1.86M |
|
1036
Vodafone
VOD
$36.7B
| $2.14M | ﹤0.01% |
58,634
+23,327
| +66% | +$840K |
|
|
BBBY
1037
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | ﹤0.01% |
31,000
-16,100
| -34% | -$1.15M |
|
1038
PUT
LyondellBasell Industries
LYB
$20.7B
| $2.12M | ﹤0.01% |
20,500
-23,800
| -54% | -$2.39M |
|
|
JUNO
1039
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.11M | ﹤0.01% |
+39,600
| New | +$2.1M |
|
|
JIVE
1040
CALL
DELISTED
Jive Software, Inc.
JIVE
| $2.1M | ﹤0.01% |
401,000
+391,900
| +4,307% | +$2.18M |
|
|
FTR
1041
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.1M | ﹤0.01% |
+28,347
| New | +$2.53M |
|
|
BTU
1042
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.1M | ﹤0.01% |
64,067
-1,673
| -3% | -$97.9K |
|
1043
Polaris
PII
$3.99B
| $2.1M | ﹤0.01% |
+14,197
| New | +$2.04M |
|
1044
CALL
Sturm, Ruger & Co
RGR
$598M
| $2.1M | ﹤0.01% |
36,600
+36,200
| +9,050% | +$1.97M |
|
1045
CALL
HF Sinclair
DINO
$15.2B
| $2.1M | ﹤0.01% |
49,200
-381,100
| -89% | -$15.4M |
|
1046
CALL
Enterprise Products Partners
EPD
$81.8B
| $2.09M | ﹤0.01% |
70,000
+63,700
| +1,011% | +$2.09M |
|
1047
PUT
Archer Daniels Midland
ADM
$38.8B
| $2.08M | ﹤0.01% |
43,200
+10,000
| +30% | +$504K |
|
1048
CALL
Hartford Financial Services
HIG
$38.1B
| $2.08M | ﹤0.01% |
50,000
-57,100
| -53% | -$2.38M |
|
|
AIRM
1049
DELISTED
Air Methods Corp
AIRM
| $2.07M | ﹤0.01% |
+50,160
| New | +$2.2M |
|
|
WFT
1050
DELISTED
Weatherford International plc
WFT
| $2.07M | ﹤0.01% |
168,936
-138,185
| -45% | -$1.92M |
|
Similar funds
HF
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.