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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
+6%
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
$48.5B
AUM Growth
-$2.6B
Cap. Flow
-$1.66B
Cap. Flow %
-3.41%
Top 10 Hldgs %
49.47%
Holding
5,442
New
1,250
Increased
971
Reduced
1,105
Closed
751

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$62.5M
2
EBIX
Ebix Inc
EBIX
+$59M
3
B
Barrick Mining
B
+$39.5M
4
ACIW icon
ACI Worldwide
ACIW
+$33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$334M
3
GM icon
General Motors
GM
+$152M
4
META icon
Meta Platforms (Facebook)
META
+$102M
5
C icon
Citigroup
C
+$84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Consumer Staples 0.62%
3 Consumer Discretionary 0.57%
4 Technology 0.55%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
3851
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$0 ﹤0.01%
1
– –
FDT icon
3852
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$0 ﹤0.01%
1
– –
FDTS icon
3853
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$0 ﹤0.01%
1
– –
FEM icon
3854
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$0 ﹤0.01%
1
– –
FEMS icon
3855
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$0 ﹤0.01%
1
– –
FEP icon
3856
First Trust Europe AlphaDEX Fund
FEP
$538M
$0 ﹤0.01%
1
– –
FENY icon
3857
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$0 ﹤0.01%
1
– –
FEX icon
3858
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$0 ﹤0.01%
1
– –
FGD icon
3859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$0 ﹤0.01%
1
– –
KYNB
3860
CALL
Kyntra Bio
KYNB
$32.6M
– –
-640
Closed -$342K
FGM icon
3861
First Trust Germany AlphaDEX Fund
FGM
$99.3M
$0 ﹤0.01%
1
– –
FHLC icon
3862
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$0 ﹤0.01%
1
– –
FISV
3863
Fiserv Inc
FISV
$25.9B
– –
-2,292
Closed -$129K
FICO icon
3864
Fair Isaac
FICO
$21.2B
– –
-2,035
Closed -$258K
FIDU icon
3865
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$0 ﹤0.01%
1
– –
POWR
3866
iShares U.S. Power Infrastructure ETF
POWR
$461M
$0 ﹤0.01%
1
– –
FIW icon
3867
First Trust Water ETF
FIW
$1.78B
$0 ﹤0.01%
1
– –
FJP icon
3868
First Trust Japan AlphaDEX Fund
FJP
$264M
$0 ﹤0.01%
1
– –
FKU icon
3869
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
$0 ﹤0.01%
1
– –
FLN icon
3870
First Trust Latin America AlphaDEX Fund
FLN
$42.2M
$0 ﹤0.01%
1
– –
FLNT
3871
Fluent
FLNT
$96.1M
– –
-387
Closed -$8K
FLOT icon
3872
iShares Floating Rate Bond ETF
FLOT
$10.7B
$0 ﹤0.01%
1
– –
FLRN icon
3873
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$0 ﹤0.01%
1
– –
FLS icon
3874
CALL
Flowserve
FLS
$9.56B
– –
-2,000
Closed -$96K
FLTR icon
3875
VanEck IG Floating Rate ETF
FLTR
$3.2B
$0 ﹤0.01%
1
– –
153 154
155
156 157

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Parallax Volatility Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Parallax Volatility Advisers held 5,442 positions worth $48.5B, down 5.1% from $51.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parallax Volatility Advisers withdrew a net $1.66B in Q1 2017, closing 751 positions and reducing 1,105 holdings. Its most notable exit was Bank of America, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Barrick Mining worth $40.6M.

  • Parallax Volatility Advisers's largest Q1 2017 buy was Barrick Mining: 2,139,443 shares worth $40.6M.
  • Parallax Volatility Advisers added most to Caterpillar in Q1 2017, an estimated $62.5M increase.
  • Parallax Volatility Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • Parallax Volatility Advisers fully exited Bank of America in Q1 2017, selling an estimated $72.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 49% of its $48.5B portfolio in Q1 2017.
  • Parallax Volatility Advisers opened 1,250 new positions and closed 751 in Q1 2017.
  • Parallax Volatility Advisers's portfolio value fell 5.1% quarter-over-quarter to $48.5B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.