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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
FSZ icon
3201
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$0 ﹤0.01%
1
– –
FTC icon
3202
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$0 ﹤0.01%
1
– –
FTCS icon
3203
First Trust Capital Strength ETF
FTCS
$7.69B
$0 ﹤0.01%
1
– –
FTDS icon
3204
First Trust Dividend Strength ETF
FTDS
$39.4M
$0 ﹤0.01%
1
– –
FTEC icon
3205
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$0 ﹤0.01%
1
– –
FTHI icon
3206
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$0 ﹤0.01%
1
– –
FTK icon
3207
CALL
Flotek Industries
FTK
$971M
– –
-15,000
Closed -$1.19M
FTLS icon
3208
First Trust Long/Short Equity ETF
FTLS
$2.53B
$0 ﹤0.01%
1
– –
FTQI icon
3209
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$969M
$0 ﹤0.01%
1
– –
FTRI icon
3210
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$0 ﹤0.01%
1
– –
FTSL icon
3211
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$0 ﹤0.01%
1
– –
FUTY icon
3212
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$0 ﹤0.01%
1
– –
FV icon
3213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$0 ﹤0.01%
1
– –
FVD icon
3214
First Trust Value Line Dividend Fund
FVD
$8.06B
$0 ﹤0.01%
1
– –
FWONA icon
3215
PUT
Liberty Media Series A
FWONA
$21.9B
– –
-783
Closed -$14K
FXA icon
3216
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$0 ﹤0.01%
1
– –
FXB icon
3217
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$0 ﹤0.01%
1
– –
FXB icon
3218
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
– –
-300,000
Closed -$39M
FXC icon
3219
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.9M
$0 ﹤0.01%
1
– –
FXD icon
3220
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$0 ﹤0.01%
1
– –
FXF icon
3221
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
– –
-20,000
Closed -$1.97M
FXF icon
3222
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
$0 ﹤0.01%
1
– –
FXG icon
3223
First Trust Consumer Staples AlphaDEX Fund
FXG
$223M
$0 ﹤0.01%
1
– –
FXH icon
3224
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$0 ﹤0.01%
1
– –
FXL icon
3225
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$0 ﹤0.01%
1
– –
127 128
129
130 131

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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.