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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
SCHX icon
3776
Schwab US Large- Cap ETF
SCHX
$74B
$0 ﹤0.01%
6
– –
SCHZ icon
3777
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$0 ﹤0.01%
2
– –
SCJ icon
3778
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$0 ﹤0.01%
1
– –
SCZ icon
3779
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$0 ﹤0.01%
1
– –
SDD icon
3780
ProShares UltraShort SmallCap600
SDD
$1.41M
– –
0
– –
SDIV icon
3781
Global X SuperDividend ETF
SDIV
$1.24B
– –
0
– –
SDOG icon
3782
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$0 ﹤0.01%
1
– –
SDOW icon
3783
ProShares UltraPro Short Dow 30
SDOW
$166M
– –
0
– –
SDY icon
3784
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$0 ﹤0.01%
1
– –
SEF icon
3785
ProShares Short Financials
SEF
$13.1M
– –
0
– –
SFM icon
3786
PUT
Sprouts Farmers Market
SFM
$7.1B
– –
-2,000
Closed -$46K
SGDM icon
3787
Sprott Gold Miners ETF
SGDM
$732M
$0 ﹤0.01%
1
– –
SGOL icon
3788
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$0 ﹤0.01%
10
– –
SH icon
3789
ProShares Short S&P500
SH
$868M
– –
0
– –
SHM icon
3790
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$0 ﹤0.01%
+1
New +$49
SHV icon
3791
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$0 ﹤0.01%
1
– –
SHYD icon
3792
VanEck Short High Yield Muni ETF
SHYD
$456M
$0 ﹤0.01%
1
– –
SHY icon
3793
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$0 ﹤0.01%
1
– –
SIJ icon
3794
ProShares UltraShort Industrials
SIJ
$6.31M
– –
0
– –
SILJ icon
3795
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$0 ﹤0.01%
1
– –
SIRI icon
3796
SiriusXM
SIRI
$9.71B
– –
-2,942
Closed -$123K
SIVR icon
3797
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$0 ﹤0.01%
1
– –
SIZE icon
3798
iShares MSCI USA Size Factor ETF
SIZE
$435M
$0 ﹤0.01%
1
– –
SJB icon
3799
ProShares Short High Yield
SJB
$45.6M
$0 ﹤0.01%
1
– –
SJNK icon
3800
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$0 ﹤0.01%
1
– –
150 151
152
153 154

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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.