We are live on ! Find out more
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
EZJ icon
3126
ProShares Ultra MSCI Japan
EZJ
$11.9M
$0 ﹤0.01%
3
– –
EZM icon
3127
WisdomTree US MidCap Fund
EZM
$941M
$0 ﹤0.01%
3
– –
EZU icon
3128
iShare MSCI Eurozone ETF
EZU
$9.82B
$0 ﹤0.01%
1
– –
FAB icon
3129
First Trust Multi Cap Value AlphaDEX Fund
FAB
$191M
$0 ﹤0.01%
1
– –
FAD icon
3130
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$0 ﹤0.01%
1
– –
FANG icon
3131
CALL
Diamondback Energy
FANG
$57B
– –
-11,000
Closed -$1M
FANG icon
3132
Diamondback Energy
FANG
$57B
– –
-1,946
Closed -$177K
FANG icon
3133
PUT
Diamondback Energy
FANG
$57B
– –
-8,400
Closed -$766K
FAN icon
3134
First Trust Global Wind Energy ETF
FAN
$248M
$0 ﹤0.01%
1
– –
FAS icon
3135
Direxion Daily Financial Bull 3x ETF
FAS
$2.25B
$0 ﹤0.01%
4
– –
FAST icon
3136
Fastenal
FAST
$56.3B
– –
-94,172
Closed -$1M
FAZ
3137
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$107M
– –
-40
Closed -$600K
FBT icon
3138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$0 ﹤0.01%
1
– –
FBZ
3139
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$0 ﹤0.01%
1
– –
FCG icon
3140
First Trust Natural Gas ETF
FCG
$701M
$0 ﹤0.01%
+1
New +$25
FCOM icon
3141
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$0 ﹤0.01%
1
– –
FDD icon
3142
First Trust STOXX European Select Dividend Income Fund
FDD
$935M
$0 ﹤0.01%
1
– –
FDIS icon
3143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$0 ﹤0.01%
1
– –
FDL icon
3144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$0 ﹤0.01%
1
– –
FDM icon
3145
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$0 ﹤0.01%
1
– –
FDN icon
3146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$0 ﹤0.01%
1
– –
FDS icon
3147
Factset
FDS
$10.2B
– –
-5,677
Closed -$978K
FDS icon
3148
PUT
Factset
FDS
$10.2B
– –
-6,400
Closed -$1.03M
FDT icon
3149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$0 ﹤0.01%
1
– –
FDTS icon
3150
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$0 ﹤0.01%
1
– –
124 125
126
127 128

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.