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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
+0.85%
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
$50.7B
AUM Growth
+$5.06B
Cap. Flow
+$393M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.97%
Holding
4,393
New
721
Increased
861
Reduced
813
Closed
649

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
DIS icon
Walt Disney
DIS
+$67.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.4M
4
VZ icon
Verizon
VZ
+$43.9M
5
AAL icon
American Airlines Group
AAL
+$40.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$48.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.93%
2 Technology 0.7%
3 Consumer Discretionary 0.5%
4 Financials 0.48%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
351
Netflix
NFLX
$317B
$14.8M 0.03%
1,614,530
+818,990
+103% +$7.87M
SPG icon
352
PUT
Simon Property Group
SPG
$66.2B
$14.6M 0.03%
67,300
+59,100
+721% +$12.1M
WHR icon
353
CALL
Whirlpool
WHR
$2.4B
$14.5M 0.03%
86,800
+24,400
+39% +$4.31M
BLK icon
354
PUT
Blackrock
BLK
$166B
$14.3M 0.03%
41,800
+39,700
+1,890% +$14M
INFY icon
355
PUT
Infosys
INFY
$44.3B
$14.2M 0.03%
1,596,000
+696,000
+77% +$6.51M
CL icon
356
PUT
Colgate-Palmolive
CL
$70.2B
$14.1M 0.03%
193,200
+142,600
+282% +$10.2M
AMT icon
357
PUT
American Tower
AMT
$81.7B
$14M 0.03%
123,200
+73,100
+146% +$7.78M
AAP icon
358
PUT
Advance Auto Parts
AAP
$2.62B
$14M 0.03%
86,400
-21,500
-20% -$3.32M
GEN icon
359
Gen Digital
GEN
$17.8B
$13.9M 0.03%
675,528
+669,147
+10,487% +$12M
BRK.B icon
360
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.7M 0.03%
94,300
-2,800
-3% -$400K
WPM icon
361
PUT
Wheaton Precious Metals
WPM
$71.2B
$13.6M 0.03%
579,200
-2,403,600
-81% -$46.4M
ETP
362
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$13.6M 0.03%
358,000
– –
GILD icon
363
CALL
Gilead Sciences
GILD
$181B
$13.6M 0.03%
162,700
+53,800
+49% +$4.77M
EXPD icon
364
PUT
Expeditors International
EXPD
$24.5B
$13.6M 0.03%
276,500
+256,900
+1,311% +$12.5M
AVGO icon
365
CALL
Broadcom
AVGO
$1.73T
$13.5M 0.03%
869,460
+46,000
+6% +$701K
CMG icon
366
PUT
Chipotle Mexican Grill
CMG
$45.6B
$13.5M 0.03%
1,670,000
-7,170,000
-81% -$62.3M
PRKS icon
367
CALL
United Parks & Resorts
PRKS
$1.76B
$13.4M 0.03%
938,500
-57,700
-6% -$1.04M
SBUX icon
368
Starbucks
SBUX
$114B
$13.4M 0.03%
234,011
+77,595
+50% +$4.41M
AGI icon
369
CALL
Alamos Gold
AGI
$15.5B
$13.3M 0.03%
1,551,400
+65,000
+4% +$445K
AMAT icon
370
CALL
Applied Materials
AMAT
$372B
$13.1M 0.03%
546,200
+193,200
+55% +$4.26M
EA
371
CALL
DELISTED
Electronic Arts
EA
$13.1M 0.03%
172,300
+147,200
+586% +$10.4M
TXN icon
372
PUT
Texas Instruments
TXN
$239B
$13.1M 0.03%
208,300
+129,500
+164% +$7.7M
CSX icon
373
CALL
CSX Corp
CSX
$89.6B
$13M 0.03%
1,499,400
+1,179,000
+368% +$10.3M
SINA
374
PUT
DELISTED
Sina Corp
SINA
$13M 0.03%
250,000
-5,600
-2% -$280K
RSX
375
PUT
DELISTED
VanEck Russia ETF
RSX
$12.9M 0.03%
740,000
+600,000
+429% +$10.2M
13 14
15
16 17

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Parallax Volatility Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Parallax Volatility Advisers held 4,393 positions worth $50.7B, up 11% from $45.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers's Q2 2016 filing shows 721 new, 861 increased, 813 reduced and 649 closed positions. Its largest new stake was Walt Disney: 672,483 shares worth $65.8M. The largest sale was SPDR Gold Trust, an estimated $75.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q2 2016 buy was Walt Disney: 672,483 shares worth $65.8M.
  • Parallax Volatility Advisers added most to Apple in Q2 2016, an estimated $127M increase.
  • Parallax Volatility Advisers's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $75.4M.
  • Parallax Volatility Advisers fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $17M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $50.7B portfolio in Q2 2016.
  • Parallax Volatility Advisers opened 721 new positions and closed 649 in Q2 2016.
  • Parallax Volatility Advisers's portfolio value rose 11% quarter-over-quarter to $50.7B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.