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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
+130.56%
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
PTC icon
2176
PUT
PTC
PTC
$16B
$123K ﹤0.01%
+3,000
New +$119K
QSR icon
2177
Restaurant Brands International
QSR
$25.8B
$123K ﹤0.01%
3,216
+542
+20% +$21.4K
AVP
2178
DELISTED
Avon Products, Inc.
AVP
$123K ﹤0.01%
19,728
-412,622
-95% -$3.06M
SDLP
2179
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$123K ﹤0.01%
1,000
– –
ASH icon
2180
CALL
Ashland
ASH
$3.5B
$122K ﹤0.01%
2,044
-260,814
-99% -$16.3M
CCK icon
2181
PUT
Crown Holdings
CCK
$13.1B
$122K ﹤0.01%
2,300
-16,700
-88% -$920K
WU icon
2182
CALL
Western Union
WU
$2.21B
$122K ﹤0.01%
6,000
-21,900
-78% -$466K
ANET icon
2183
Arista Networks
ANET
$238B
$121K ﹤0.01%
23,648
-544
-2% -$2.43K
SGMO
2184
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$121K ﹤0.01%
+10,922
New +$141K
TEN
2185
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$121K ﹤0.01%
2,100
-2,000
-49% -$118K
RDC
2186
CALL
DELISTED
Rowan Companies Plc
RDC
$121K ﹤0.01%
5,700
+100
+2% +$2.12K
PLKI
2187
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$121K ﹤0.01%
2,017
+1,230
+156% +$71.1K
ADP icon
2188
CALL
Automatic Data Processing
ADP
$108B
$120K ﹤0.01%
1,500
-13,200
-90% -$1.13M
CMPR icon
2189
Cimpress
CMPR
$2.31B
$120K ﹤0.01%
1,420
-1,960
-58% -$167K
RJF icon
2190
PUT
Raymond James Financial
RJF
$34B
$120K ﹤0.01%
3,000
– –
RY icon
2191
Royal Bank of Canada
RY
$293B
$120K ﹤0.01%
1,963
-5,845
-75% -$376K
MHK icon
2192
Mohawk Industries
MHK
$9.22B
$119K ﹤0.01%
+625
New +$116K
ELLI
2193
DELISTED
Ellie Mae Inc
ELLI
$119K ﹤0.01%
1,701
-976
-36% -$60.8K
EGN
2194
DELISTED
Energen
EGN
$119K ﹤0.01%
+1,736
New +$121K
AWAY
2195
DELISTED
HOMEAWAY INC COM
AWAY
$119K ﹤0.01%
3,827
-1,404
-27% -$41.9K
AB icon
2196
PUT
AllianceBernstein
AB
$3.47B
$118K ﹤0.01%
4,000
-8,900
-69% -$276K
AXON
2197
Axon Enterprise
AXON
$46.4B
$118K ﹤0.01%
+3,539
New +$111K
ENH
2198
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
$118K ﹤0.01%
1,800
– –
APD icon
2199
Air Products & Chemicals
APD
$67.6B
$117K ﹤0.01%
+921
New +$126K
ROST icon
2200
CALL
Ross Stores
ROST
$81.9B
$116K ﹤0.01%
2,400
-2,600
-52% -$131K
86 87
88
89 90

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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.