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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
+7.15%
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
$54B
AUM Growth
+$3.28B
Cap. Flow
+$484M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.67%
Holding
4,754
New
1,010
Increased
851
Reduced
828
Closed
714

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$229M
2
MDLZ icon
Mondelez International
MDLZ
+$142M
3
GM icon
General Motors
GM
+$104M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.1M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
3
MS icon
Morgan Stanley
MS
+$67.2M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
AAL icon
American Airlines Group
AAL
+$45.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Consumer Discretionary 0.79%
3 Communication Services 0.5%
4 Technology 0.49%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
2901
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$330M
$0 ﹤0.01%
1
– –
BYLD icon
2902
iShares Yield Optimized Bond ETF
BYLD
$446M
$0 ﹤0.01%
1
– –
BZQ icon
2903
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.12M
– –
0
– –
CAG icon
2904
PUT
Conagra Brands
CAG
$7.34B
– –
-42,791
Closed -$1.59M
CANE icon
2905
Teucrium Sugar Fund
CANE
$59.2M
$0 ﹤0.01%
1
– –
CARZ icon
2906
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.7M
$0 ﹤0.01%
1
– –
CASY icon
2907
Casey's General Stores
CASY
$22.9B
– –
-98
Closed -$12.6K
CBOE icon
2908
CALL
Cboe Global Markets
CBOE
$30.8B
– –
-5,600
Closed -$373K
CBOE icon
2909
PUT
Cboe Global Markets
CBOE
$30.8B
– –
-4,200
Closed -$279K
CBRE icon
2910
CBRE Group
CBRE
$41.2B
– –
-331
Closed -$9.45K
CBRE icon
2911
PUT
CBRE Group
CBRE
$41.2B
– –
-800
Closed -$21K
CC icon
2912
Chemours
CC
$2.29B
– –
-24,358
Closed -$278K
CCEP icon
2913
CALL
Coca-Cola Europacific Partners
CCEP
$46.2B
– –
-52,300
Closed -$1.87M
CCK icon
2914
CALL
Crown Holdings
CCK
$12.1B
– –
-1,000
Closed -$51K
CCOI icon
2915
Cogent Communications
CCOI
$472M
– –
-4,121
Closed -$159K
CCOI icon
2916
PUT
Cogent Communications
CCOI
$472M
– –
-4,000
Closed -$160K
CDC icon
2917
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
$0 ﹤0.01%
1
– –
CDE icon
2918
PUT
Coeur Mining
CDE
$21.7B
– –
-39,800
Closed -$424K
CEMB icon
2919
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$0 ﹤0.01%
1
– –
CEW
2920
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$0 ﹤0.01%
1
– –
CFA icon
2921
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$0 ﹤0.01%
1
– –
CFO icon
2922
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$0 ﹤0.01%
1
– –
CGW icon
2923
Invesco S&P Global Water Index ETF
CGW
$1.04B
$0 ﹤0.01%
1
– –
CHD icon
2924
Church & Dwight Co
CHD
$22.5B
– –
-42,956
Closed -$2.21M
CHH icon
2925
Choice Hotels
CHH
$4.47B
– –
-880
Closed -$42K
115 116
117
118 119

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Parallax Volatility Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Parallax Volatility Advisers held 4,754 positions worth $54B, up 6.5% from $50.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parallax Volatility Advisers's Q3 2016 filing shows 1,010 new, 851 increased, 828 reduced and 714 closed positions. Its largest new stake was Mondelez International: 3,227,770 shares worth $142M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Parallax Volatility Advisers's largest Q3 2016 buy was Mondelez International: 3,227,770 shares worth $142M.
  • Parallax Volatility Advisers added most to iShares Russell 2000 ETF in Q3 2016, an estimated $229M increase.
  • Parallax Volatility Advisers's biggest Q3 2016 reduction was Apple, cutting an estimated $127M.
  • Parallax Volatility Advisers fully exited Qualcomm in Q3 2016, selling an estimated $46.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 50% of its $54B portfolio in Q3 2016.
  • Parallax Volatility Advisers opened 1,010 new positions and closed 714 in Q3 2016.
  • Parallax Volatility Advisers's portfolio value rose 6.5% quarter-over-quarter to $54B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.