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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
OPPJ
3026
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$294M
$0 ﹤0.01%
2
– –
DZZ icon
3027
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$0 ﹤0.01%
1
– –
EAT icon
3028
CALL
Brinker International
EAT
$9.14B
– –
-1,100
Closed -$50K
EBAY icon
3029
eBay
EBAY
$45.6B
– –
-730,199
Closed -$22M
EBND icon
3030
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$0 ﹤0.01%
1
– –
ECH icon
3031
iShares MSCI Chile ETF
ECH
$1.05B
$0 ﹤0.01%
1
– –
ECNS icon
3032
iShares MSCI China Small-Cap ETF
ECNS
$64.7M
$0 ﹤0.01%
1
– –
ECON icon
3033
Columbia Emerging Markets Consumer ETF
ECON
$324M
$0 ﹤0.01%
1
– –
ED icon
3034
CALL
Consolidated Edison
ED
$40.1B
– –
-22,700
Closed -$1.83M
EDEN icon
3035
iShares MSCI Denmark ETF
EDEN
$193M
$0 ﹤0.01%
1
– –
EDIV icon
3036
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$0 ﹤0.01%
1
– –
EDOG icon
3037
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.5M
$0 ﹤0.01%
1
– –
EDV icon
3038
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$0 ﹤0.01%
1
– –
EDZ icon
3039
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
– –
0
– –
EELV icon
3040
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$0 ﹤0.01%
1
– –
EEMA icon
3041
iShares MSCI Emerging Markets Asia ETF
EEMA
$907M
$0 ﹤0.01%
1
– –
EEMV icon
3042
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$0 ﹤0.01%
1
– –
EEMS icon
3043
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$0 ﹤0.01%
1
– –
EES icon
3044
WisdomTree US SmallCap Earnings Fund
EES
$709M
$0 ﹤0.01%
3
– –
EET icon
3045
ProShares Ultra MSCI Emerging Markets
EET
$44.1M
$0 ﹤0.01%
1
– –
EEV icon
3046
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.7M
– –
0
– –
EFAD icon
3047
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.2M
$0 ﹤0.01%
1
– –
EFAV icon
3048
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$0 ﹤0.01%
1
– –
EFNL icon
3049
iShares MSCI Finland ETF
EFNL
$274M
$0 ﹤0.01%
1
– –
EFG icon
3050
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$0 ﹤0.01%
1
– –
120 121
122
123 124

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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.