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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
SPXC icon
3851
CALL
SPX Corp
SPXC
$9.88B
– –
-8,200
Closed -$122K
SPXS icon
3852
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
– –
0
– –
SPXU icon
3853
ProShares UltraPro Short S&P 500
SPXU
$407M
– –
0
– –
SPY icon
3854
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$0 ﹤0.01%
1
– –
SPYG icon
3855
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$0 ﹤0.01%
4
– –
SPYV icon
3856
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$0 ﹤0.01%
4
– –
SQQQ icon
3857
ProShares UltraPro Short QQQ
SQQQ
$2.1B
– –
0
– –
SRLN icon
3858
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$0 ﹤0.01%
1
– –
SRPT icon
3859
CALL
Sarepta Therapeutics
SRPT
$2.21B
– –
-100,000
Closed -$1.91M
SRTY icon
3860
ProShares UltraPro Short Russell2000
SRTY
$72.7M
– –
0
– –
SSO icon
3861
ProShares Ultra S&P500
SSO
$9.01B
$0 ﹤0.01%
16
– –
SSP icon
3862
E.W. Scripps
SSP
$297M
– –
-10,094
Closed -$160K
SSP icon
3863
PUT
E.W. Scripps
SSP
$297M
– –
-22,000
Closed -$348K
SSTK icon
3864
Shutterstock
SSTK
$191M
– –
-1,654
Closed -$95.1K
ST icon
3865
Sensata Technologies
ST
$6.2B
– –
-1,608
Closed -$60.7K
ST icon
3866
PUT
Sensata Technologies
ST
$6.2B
– –
-2,000
Closed -$70K
SSYS icon
3867
CALL
Stratasys
SSYS
$684M
– –
-2,000
Closed -$46K
SSYS icon
3868
PUT
Stratasys
SSYS
$684M
– –
-400
Closed -$9K
STIP icon
3869
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$0 ﹤0.01%
1
– –
STPZ icon
3870
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$0 ﹤0.01%
1
– –
STT icon
3871
State Street
STT
$52.7B
– –
-847
Closed -$55.4K
SU icon
3872
Suncor Energy
SU
$79.4B
– –
-9,774
Closed -$267K
SUB icon
3873
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$0 ﹤0.01%
1
– –
SUPN icon
3874
CALL
Supernus Pharmaceuticals
SUPN
$2.47B
– –
-7,000
Closed -$143K
SURE icon
3875
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$0 ﹤0.01%
1
– –
153 154
155
156 157

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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.