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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
DVN icon
2701
PUT
Devon Energy
DVN
$53.7B
– –
-1,000
Closed -$32K
DVY icon
2702
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
1
– –
DVYA icon
2703
iShares Asia/Pacific Dividend ETF
DVYA
$73.1M
$0 ﹤0.01%
1
– –
DVYE icon
2704
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$0 ﹤0.01%
1
– –
DWAS icon
2705
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$420M
$0 ﹤0.01%
1
– –
DWM icon
2706
WisdomTree International Equity Fund
DWM
$675M
$0 ﹤0.01%
1
– –
DWX icon
2707
State Street SPDR S&P International Dividend ETF
DWX
$527M
$0 ﹤0.01%
1
– –
DXD icon
2708
ProShares UltraShort Dow 30
DXD
$48.4M
– –
0
– –
DXJ icon
2709
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
– –
-499,800
Closed -$25M
OPPJ
2710
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$295M
$0 ﹤0.01%
2
– –
DZZ icon
2711
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$0 ﹤0.01%
1
– –
EAT icon
2712
Brinker International
EAT
$9.11B
– –
-11,424
Closed -$550K
EBND icon
2713
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$0 ﹤0.01%
1
– –
ECH icon
2714
iShares MSCI Chile ETF
ECH
$1.04B
$0 ﹤0.01%
1
– –
ECNS icon
2715
iShares MSCI China Small-Cap ETF
ECNS
$64.7M
$0 ﹤0.01%
1
– –
ECON icon
2716
Columbia Emerging Markets Consumer ETF
ECON
$324M
$0 ﹤0.01%
1
– –
ED icon
2717
Consolidated Edison
ED
$39.8B
– –
-37,584
Closed -$2.67M
EDC icon
2718
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$195M
– –
0
– –
EDEN icon
2719
iShares MSCI Denmark ETF
EDEN
$192M
$0 ﹤0.01%
1
– –
EDIV icon
2720
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$0 ﹤0.01%
1
– –
EDOG icon
2721
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.4M
$0 ﹤0.01%
1
– –
EDU icon
2722
New Oriental
EDU
$8.87B
– –
-40,954
Closed -$1.28M
EDV icon
2723
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$0 ﹤0.01%
1
– –
EDZ icon
2724
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
– –
0
– –
EELV icon
2725
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$0 ﹤0.01%
1
– –
107 108
109
110 111

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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.