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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
FMAT icon
3876
Fidelity MSCI Materials Index ETF
FMAT
$603M
$0 ﹤0.01%
1
– –
FNCL icon
3877
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$0 ﹤0.01%
1
– –
FNDA icon
3878
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$0 ﹤0.01%
2
– –
FNDB icon
3879
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$0 ﹤0.01%
3
– –
FNDC icon
3880
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$0 ﹤0.01%
1
– –
FNDE icon
3881
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$0 ﹤0.01%
1
– –
FNDX icon
3882
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$0 ﹤0.01%
3
– –
FNDF icon
3883
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$0 ﹤0.01%
1
– –
FNF icon
3884
Fidelity National Financial
FNF
$11.9B
– –
-2,344
Closed -$59.6K
FNK icon
3885
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$0 ﹤0.01%
1
– –
FNV icon
3886
Franco-Nevada
FNV
$51.2B
– –
-1,862
Closed -$120K
FNX icon
3887
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$0 ﹤0.01%
1
– –
FNY icon
3888
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
$0 ﹤0.01%
1
– –
FORM icon
3889
FormFactor
FORM
$8.92B
– –
-664
Closed -$7.7K
FPA icon
3890
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$116M
$0 ﹤0.01%
1
– –
FPX icon
3891
First Trust US Equity Opportunities ETF
FPX
$1.49B
$0 ﹤0.01%
1
– –
FRI icon
3892
First Trust S&P REIT Index Fund
FRI
$193M
$0 ﹤0.01%
1
– –
FSTA icon
3893
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$0 ﹤0.01%
1
– –
FTA icon
3894
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$0 ﹤0.01%
1
– –
FTAG icon
3895
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.3M
$0 ﹤0.01%
1
– –
FSZ icon
3896
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$0 ﹤0.01%
1
– –
FTC icon
3897
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$0 ﹤0.01%
1
– –
FTCS icon
3898
First Trust Capital Strength ETF
FTCS
$7.65B
$0 ﹤0.01%
1
– –
FTDS icon
3899
First Trust Dividend Strength ETF
FTDS
$39.2M
$0 ﹤0.01%
1
– –
FTEC icon
3900
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
1
– –
154 155
156
157 158

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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.