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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$45.6B
AUM Growth
-$3.59B
Cap. Flow
-$837M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.96%
Holding
4,643
New
522
Increased
870
Reduced
980
Closed
966

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$57.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7M
4
MS icon
Morgan Stanley
MS
+$44.6M
5
QCOM icon
Qualcomm
QCOM
+$38.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
DD icon
DuPont de Nemours
DD
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.91%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Technology 0.37%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
2651
Invesco DB Precious Metals Fund
DBP
$268M
$0 ﹤0.01%
1
– –
DDM icon
2652
ProShares Ultra Dow30
DDM
$563M
$0 ﹤0.01%
12
– –
DE icon
2653
Deere & Co
DE
$182B
– –
-4,329
Closed -$339K
DECK icon
2654
CALL
Deckers Outdoor
DECK
$11.1B
– –
-3,600
Closed -$28K
DECK icon
2655
Deckers Outdoor
DECK
$11.1B
– –
-96
Closed -$1K
DEEP icon
2656
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$0 ﹤0.01%
1
– –
DEM icon
2657
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$0 ﹤0.01%
1
– –
DES icon
2658
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$0 ﹤0.01%
3
– –
DEW icon
2659
WisdomTree Global High Dividend Fund
DEW
$162M
$0 ﹤0.01%
1
– –
DFE icon
2660
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$0 ﹤0.01%
1
– –
DFJ icon
2661
WisdomTree Japan SmallCap Dividend Fund
DFJ
$433M
$0 ﹤0.01%
1
– –
DFS
2662
DELISTED
Discover Financial Services
DFS
– –
-439
Closed -$21.2K
DG icon
2663
Dollar General
DG
$27.7B
– –
-1,026
Closed -$77.7K
DGP icon
2664
DB Gold Double Long ETN due February 15, 2038
DGP
$270M
$0 ﹤0.01%
1
– –
DGRE icon
2665
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$0 ﹤0.01%
1
– –
DGRO icon
2666
iShares Core Dividend Growth ETF
DGRO
$42.9B
$0 ﹤0.01%
1
– –
DGRS icon
2667
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$0 ﹤0.01%
1
– –
DGRW icon
2668
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$0 ﹤0.01%
1
– –
DGS icon
2669
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$0 ﹤0.01%
1
– –
DGT icon
2670
State Street SPDR Global Dow ETF
DGT
$640M
$0 ﹤0.01%
1
– –
DGZ icon
2671
DB Gold Short ETN due Feb 15 2038
DGZ
$1.67M
$0 ﹤0.01%
1
– –
DHS icon
2672
WisdomTree US High Dividend Fund
DHS
$1.59B
$0 ﹤0.01%
1
– –
DIA icon
2673
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-125,000
Closed -$21.7M
DIG icon
2674
ProShares Ultra Energy
DIG
$90.6M
$0 ﹤0.01%
1
– –
DIM icon
2675
WisdomTree International MidCap Dividend Fund
DIM
$165M
$0 ﹤0.01%
1
– –
105 106
107
108 109

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Parallax Volatility Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Parallax Volatility Advisers held 4,643 positions worth $45.6B, down 7.3% from $49.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers's Q1 2016 filing shows 522 new, 870 increased, 980 reduced and 966 closed positions. Its largest new stake was US Bancorp: 392,705 shares worth $15.9M. The largest sale was Microsoft, an estimated $86.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Parallax Volatility Advisers's largest Q1 2016 buy was US Bancorp: 392,705 shares worth $15.9M.
  • Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $129M increase.
  • Parallax Volatility Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
  • Parallax Volatility Advisers fully exited Microsoft in Q1 2016, selling an estimated $86.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $45.6B portfolio in Q1 2016.
  • Parallax Volatility Advisers opened 522 new positions and closed 966 in Q1 2016.
  • Parallax Volatility Advisers's portfolio value fell 7.3% quarter-over-quarter to $45.6B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.