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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
FCOM icon
2826
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$0 ﹤0.01%
1
– –
FCPT icon
2827
CALL
Four Corners Property Trust
FCPT
$2.71B
– –
-1,188
Closed -$20K
FCPT icon
2828
Four Corners Property Trust
FCPT
$2.71B
– –
-77,464
Closed -$1.37M
FDD icon
2829
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
$0 ﹤0.01%
1
– –
FDIS icon
2830
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$0 ﹤0.01%
1
– –
FDL icon
2831
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.02B
$0 ﹤0.01%
1
– –
FDM icon
2832
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$0 ﹤0.01%
1
– –
FDN icon
2833
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$0 ﹤0.01%
1
– –
FDS icon
2834
Factset
FDS
$10.1B
– –
-689
Closed -$103K
FDS icon
2835
PUT
Factset
FDS
$10.1B
– –
-2,200
Closed -$358K
FDT icon
2836
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$0 ﹤0.01%
1
– –
FDTS icon
2837
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$0 ﹤0.01%
1
– –
FDX icon
2838
FedEx
FDX
$73.6B
– –
-7,624
Closed -$1.06M
FEM icon
2839
First Trust Emerging Markets AlphaDEX Fund
FEM
$832M
$0 ﹤0.01%
1
– –
FEMS icon
2840
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$0 ﹤0.01%
1
– –
FEP icon
2841
First Trust Europe AlphaDEX Fund
FEP
$540M
$0 ﹤0.01%
1
– –
FENY icon
2842
Fidelity MSCI Energy Index ETF
FENY
$2.2B
$0 ﹤0.01%
1
– –
FEX icon
2843
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$0 ﹤0.01%
1
– –
FFIV icon
2844
F5
FFIV
$22.6B
– –
-14,317
Closed -$1.37M
FGD icon
2845
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$0 ﹤0.01%
1
– –
FGM icon
2846
First Trust Germany AlphaDEX Fund
FGM
$100M
$0 ﹤0.01%
1
– –
FHLC icon
2847
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$0 ﹤0.01%
1
– –
FIDU icon
2848
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
$0 ﹤0.01%
1
– –
POWR
2849
iShares U.S. Power Infrastructure ETF
POWR
$465M
$0 ﹤0.01%
1
– –
FITB
2850
Fifth Third Bancorp
FITB
$49.3B
– –
-63,420
Closed -$1.04M
112 113
114
115 116

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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.