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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
-11.36%
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
$44.9B
AUM Growth
-$2.48B
Cap. Flow
+$238M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.11%
Holding
5,410
New
567
Increased
1,010
Reduced
1,102
Closed
1,345

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$380M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$161M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$94.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$45.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$45M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$82.8M
2
DHR icon
Danaher
DHR
+$66.3M
3
BAC icon
Bank of America
BAC
+$53.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.73%
2 Consumer Discretionary 0.8%
3 Financials 0.66%
4 Technology 0.56%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
3326
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$0 ﹤0.01%
1
– –
GII icon
3327
State Street SPDR S&P Global Infrastructure ETF
GII
$943M
$0 ﹤0.01%
1
– –
GIII icon
3328
CALL
G-III Apparel Group
GIII
$1.18B
– –
-200
Closed -$14K
GL icon
3329
CALL
Globe Life
GL
$13.1B
– –
-46,600
Closed -$2.71M
GLDI icon
3330
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
– –
0
– –
GLIN icon
3331
VanEck India Growth Leaders ETF
GLIN
$91.9M
$0 ﹤0.01%
1
– –
GLL icon
3332
ProShares UltraShort Gold
GLL
$87.6M
– –
0
– –
GLTR icon
3333
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$0 ﹤0.01%
1
– –
GMF icon
3334
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$0 ﹤0.01%
1
– –
GNMA icon
3335
iShares GNMA Bond ETF
GNMA
$440M
$0 ﹤0.01%
1
– –
GNR icon
3336
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$0 ﹤0.01%
1
– –
GNRC icon
3337
CALL
Generac Holdings
GNRC
$11B
– –
-16,900
Closed -$673K
GNRC icon
3338
Generac Holdings
GNRC
$11B
– –
-7,811
Closed -$310K
GNRC icon
3339
PUT
Generac Holdings
GNRC
$11B
– –
-11,000
Closed -$438K
GNTX icon
3340
Gentex
GNTX
$4.77B
– –
-1,482
Closed -$23.5K
GOEX icon
3341
Global X Gold Explorers ETF NEW
GOEX
$139M
$0 ﹤0.01%
1
– –
GOGO icon
3342
CALL
Gogo Inc
GOGO
$352M
– –
-1,400
Closed -$29K
GOVT icon
3343
iShares US Treasury Bond ETF
GOVT
$41.5B
$0 ﹤0.01%
1
– –
GOVI icon
3344
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$0 ﹤0.01%
1
– –
GPC icon
3345
Genuine Parts
GPC
$18.6B
– –
-1,477
Closed -$127K
GPI icon
3346
CALL
Group 1 Automotive
GPI
$3.43B
– –
-6,500
Closed -$590K
GPRE icon
3347
PUT
Green Plains
GPRE
$1.1B
– –
-2,600
Closed -$72K
GQRE icon
3348
Northern Trust Global Quality Real Estate ETF
GQRE
$413M
$0 ﹤0.01%
1
– –
GRID
3349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$0 ﹤0.01%
1
– –
GRPN icon
3350
Groupon
GRPN
$744M
– –
-20,331
Closed -$1.81M
132 133
134
135 136

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Parallax Volatility Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Parallax Volatility Advisers held 5,410 positions worth $44.9B, down 5.2% from $47.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parallax Volatility Advisers's Q3 2015 filing shows 567 new, 1,010 increased, 1,102 reduced and 1,345 closed positions. Its largest new stake was United Parcel Service: 222,979 shares worth $22M. The largest sale was Qualcomm, an estimated $82.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Parallax Volatility Advisers's largest Q3 2015 buy was United Parcel Service: 222,979 shares worth $22M.
  • Parallax Volatility Advisers added most to iShares Russell 2000 ETF in Q3 2015, an estimated $380M increase.
  • Parallax Volatility Advisers's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $82.8M.
  • Parallax Volatility Advisers fully exited KEURIG GREEN MTN INC in Q3 2015, selling an estimated $32M.
  • Parallax Volatility Advisers's ten largest holdings make up 44% of its $44.9B portfolio in Q3 2015.
  • Parallax Volatility Advisers opened 567 new positions and closed 1,345 in Q3 2015.
  • Parallax Volatility Advisers's portfolio value fell 5.2% quarter-over-quarter to $44.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.