We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CY
1251
DELISTED
Cypress Semiconductor
CY
| $1.26M | ﹤0.01% |
107,371
-141,467
| -57% | -$1.86M |
|
|
GNC
1252
DELISTED
GNC Holdings, Inc.
GNC
| $1.26M | ﹤0.01% |
28,348
+5,111
| +22% | +$233K |
|
1253
PUT
Mastercard
MA
$493B
| $1.25M | ﹤0.01% |
13,400
-72,000
| -84% | -$6.61M |
|
1254
PUT
Workday
WDAY
$45.5B
| $1.25M | ﹤0.01% |
16,300
+6,100
| +60% | +$519K |
|
1255
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.24M | ﹤0.01% |
19,594
+14,561
| +289% | +$970K |
|
1256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.24M | ﹤0.01% |
13,986
+1,249
| +10% | +$113K |
|
1257
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $1.24M | ﹤0.01% |
5
| – | – |
|
|
SNCR
1258
CALL
DELISTED
Synchronoss Technologies
SNCR
| $1.24M | ﹤0.01% |
3,000
+2,900
| +2,900% | +$1.25M |
|
1259
PUT
Mattel
MAT
$4.21B
| $1.23M | ﹤0.01% |
47,900
-2,800
| -6% | -$73.7K |
|
1260
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| – | – |
0
| – | – |
|
|
NBIS
1261
CALL
Nebius Group N.V.
NBIS
$46.7B
| $1.23M | ﹤0.01% |
80,700
-623,600
| -89% | -$11.4M |
|
|
SFUN
1262
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.23M | ﹤0.01% |
2,914
+2,722
| +1,418% | +$1.08M |
|
1263
RH
RH
$3.47B
| $1.22M | ﹤0.01% |
12,532
+10,576
| +541% | +$975K |
|
|
ANDV
1264
CALL
DELISTED
Andeavor
ANDV
| $1.22M | ﹤0.01% |
14,500
-249,800
| -95% | -$21.7M |
|
1265
CALL
Southwest Airlines
LUV
$22B
| $1.22M | ﹤0.01% |
36,900
-2,200
| -6% | -$86K |
|
1266
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.21M | ﹤0.01% |
16,159
+15,680
| +3,273% | +$1.25M |
|
|
CVC
1267
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.21M | ﹤0.01% |
50,400
+49,800
| +8,300% | +$1.08M |
|
|
ONCE
1268
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.21M | ﹤0.01% |
+20,000
| New | +$1.32M |
|
1269
CACI
CACI
$14.3B
| $1.2M | ﹤0.01% |
+14,832
| New | +$1.29M |
|
1270
CALL
Open Text
OTEX
$5.99B
| $1.2M | ﹤0.01% |
59,200
+30,200
| +104% | +$728K |
|
1271
Owens Corning
OC
$12.2B
| $1.2M | ﹤0.01% |
29,013
-75,902
| -72% | -$3.11M |
|
1272
PUT
Core Laboratories
CLB
$561M
| $1.2M | ﹤0.01% |
10,500
+6,100
| +139% | +$740K |
|
|
CYBR
1273
DELISTED
CyberArk
CYBR
| $1.19M | ﹤0.01% |
18,872
-1,963
| -9% | -$126K |
|
|
PVG
1274
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.18M | ﹤0.01% |
+218,200
| New | +$1.27M |
|
1275
Whirlpool
WHR
$2.75B
| $1.18M | ﹤0.01% |
6,789
-3,570
| -34% | -$671K |
|
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.