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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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
1,629
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
MBT
1751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$381K ﹤0.01%
+38,921
New +$426K
ACAS
1752
CALL
DELISTED
American Capital Ltd
ACAS
$381K ﹤0.01%
28,100
-268,500
-91% -$3.9M
ULTI
1753
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$378K ﹤0.01%
2,300
-4,600
-67% -$776K
LUMN icon
1754
PUT
Lumen
LUMN
$6.79B
$376K ﹤0.01%
12,800
-9,200
-42% -$313K
BWLD
1755
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$376K ﹤0.01%
2,400
+1,200
+100% +$196K
BALL icon
1756
Ball Corp
BALL
$16.6B
$375K ﹤0.01%
10,682
+9,032
+547% +$326K
TEX icon
1757
CALL
Terex
TEX
$7.57B
$375K ﹤0.01%
16,100
-9,100
-36% -$240K
GGP
1758
PUT
DELISTED
GGP Inc.
GGP
$375K ﹤0.01%
14,600
-1,100
-7% -$30.7K
FDS icon
1759
CALL
Factset
FDS
$10.1B
$374K ﹤0.01%
2,300
+400
+21% +$65K
DF
1760
DELISTED
Dean Foods Company
DF
$374K ﹤0.01%
23,113
+8,565
+59% +$149K
QVCGA
1761
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$372K ﹤0.01%
276
+255
+1,214% +$355K
CLB icon
1762
Core Laboratories
CLB
$553M
$370K ﹤0.01%
3,243
+2,416
+292% +$293K
URA icon
1763
CALL
Global X Uranium ETF
URA
$6.21B
$369K ﹤0.01%
20,000
-5,000
-20% -$109K
POWR
1764
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$369K ﹤0.01%
25,000
– –
AVB icon
1765
PUT
AvalonBay Communities
AVB
$26.3B
$368K ﹤0.01%
2,300
-300
-12% -$50K
IQNT
1766
CALL
DELISTED
Inteliquent, Inc.
IQNT
$368K ﹤0.01%
20,000
-2,000
-9% -$36K
GRUB
1767
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$365K ﹤0.01%
5,359
+5,302
+9,302% +$429K
HW
1768
CALL
DELISTED
Headwaters Inc
HW
$364K ﹤0.01%
20,000
+18,200
+1,011% +$344K
SIX
1769
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$363K ﹤0.01%
8,100
-14,800
-65% -$709K
ARRY
1770
DELISTED
Array Biopharma Inc
ARRY
$361K ﹤0.01%
+50,000
New +$369K
NTGR icon
1771
PUT
NETGEAR
NTGR
$623M
$360K ﹤0.01%
+12,000
New +$376K
PTEN icon
1772
Patterson-UTI
PTEN
$4.19B
$359K ﹤0.01%
19,090
+17,663
+1,238% +$366K
TDC icon
1773
Teradata
TDC
$2.57B
$358K ﹤0.01%
+9,684
New +$398K
PAY
1774
CALL
DELISTED
Verifone Systems Inc
PAY
$358K ﹤0.01%
10,500
-500
-5% -$18.1K
APTV icon
1775
CALL
Aptiv
APTV
$10.3B
$357K ﹤0.01%
4,200
-1,500
-26% -$128K
69 70
71
72 73

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
HF
HRT Financial New York $40.1B AUM 58.22% 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.