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
PXH icon
3676
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$0 ﹤0.01%
1
– –
PXJ icon
3677
Invesco Oil & Gas Services ETF
PXJ
$121M
– –
0
– –
PXI icon
3678
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.6M
$0 ﹤0.01%
1
– –
PYZ icon
3679
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
$0 ﹤0.01%
1
– –
PYPL icon
3680
PayPal
PYPL
$45.5B
– –
-25,878
Closed -$995K
PZA icon
3681
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$0 ﹤0.01%
1
– –
QABA icon
3682
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$102M
$0 ﹤0.01%
1
– –
QAI icon
3683
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
1
– –
QAT icon
3684
iShares MSCI Qatar ETF
QAT
$60M
$0 ﹤0.01%
1
– –
QCLN icon
3685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$0 ﹤0.01%
1
– –
QCOM icon
3686
Qualcomm
QCOM
$186B
– –
-758,745
Closed -$46.1M
QDEF icon
3687
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$0 ﹤0.01%
1
– –
QDF icon
3688
Northern Trust Quality Dividend ETF
QDF
$2.22B
$0 ﹤0.01%
1
– –
QEFA icon
3689
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$0 ﹤0.01%
1
– –
QEMM icon
3690
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$0 ﹤0.01%
1
– –
QID icon
3691
ProShares UltraShort QQQ
QID
$236M
– –
0
– –
QLD icon
3692
ProShares Ultra QQQ
QLD
$14.2B
$0 ﹤0.01%
32
– –
QLTA icon
3693
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$0 ﹤0.01%
1
– –
QQEW icon
3694
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$0 ﹤0.01%
1
– –
QQQ icon
3695
Invesco QQQ Trust
QQQ
$490B
$0 ﹤0.01%
1
– –
QQQE icon
3696
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$0 ﹤0.01%
2
– –
QQXT icon
3697
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$150M
$0 ﹤0.01%
1
– –
QTEC icon
3698
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$0 ﹤0.01%
1
– –
QUAL icon
3699
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$0 ﹤0.01%
1
– –
QWLD
3700
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
$0 ﹤0.01%
1
– –
146 147
148
149 150

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.