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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
-0%
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
$45.6B
AUM Growth
-$3.59B
(-7.3%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
4,643
New
522
Increased
870
Reduced
980
Closed
966
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 4 |
Morgan Stanley
MS
|
+$44.6M |
| 5 |
Qualcomm
QCOM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
DuPont de Nemours
DD
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.91% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.41% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
PUT
Papa John's
PZZA
$712M
| $205K | ﹤0.01% |
3,800
+2,400
| +171% | +$126K |
|
1752
PUT
Xylem
XYL
$25.1B
| $205K | ﹤0.01% |
+5,000
| New | +$184K |
|
|
CBI
1753
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $205K | ﹤0.01% |
5,600
-138,800
| -96% | -$4.96M |
|
1754
IPG Photonics
IPGP
$3.42B
| $204K | ﹤0.01% |
2,124
+1,975
| +1,326% | +$168K |
|
1755
Super Micro Computer
SMCI
$25.6B
| $204K | ﹤0.01% |
59,850
+57,050
| +2,038% | +$171K |
|
1756
PUT
Buckle
BKE
$2.1B
| $203K | ﹤0.01% |
6,000
+3,100
| +107% | +$94.2K |
|
1757
PUT
Marriott Vacations Worldwide
VAC
$3.46B
| $203K | ﹤0.01% |
+3,000
| New | +$170K |
|
1758
PUT
Williams-Sonoma
WSM
$26.8B
| $203K | ﹤0.01% |
7,400
-92,800
| -93% | -$2.52M |
|
|
COL
1759
CALL
DELISTED
Rockwell Collins
COL
| $203K | ﹤0.01% |
2,200
-13,700
| -86% | -$1.19M |
|
1760
Immersion
IMMR
$247M
| $202K | ﹤0.01% |
+24,492
| New | +$203K |
|
1761
CALL
Bread Financial
BFH
$4.13B
| $198K | ﹤0.01% |
1,128
+752
| +200% | +$131K |
|
1762
CALL
Everest Group
EG
$14.1B
| $197K | ﹤0.01% |
+1,000
| New | +$185K |
|
|
CS
1763
DELISTED
Credit Suisse Group
CS
| $196K | ﹤0.01% |
+13,872
| New | +$220K |
|
|
ADT
1764
DELISTED
ADT Corp
ADT
| $196K | ﹤0.01% |
4,753
-157,434
| -97% | -$5.52M |
|
|
EBIX
1765
PUT
DELISTED
Ebix Inc
EBIX
| $196K | ﹤0.01% |
+4,800
| New | +$168K |
|
1766
PUT
Coty
COTY
$2.37B
| $195K | ﹤0.01% |
7,000
+4,600
| +192% | +$120K |
|
1767
PUT
Pinnacle West Capital
PNW
$11.8B
| $195K | ﹤0.01% |
+2,600
| New | +$178K |
|
|
MLNX
1768
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $195K | ﹤0.01% |
3,600
+1,700
| +89% | +$78.8K |
|
1769
United States Natural Gas Fund
UNG
$546M
| $194K | ﹤0.01% |
1,823
-14,327
| -89% | -$1.65M |
|
1770
CALL
PTC Therapeutics
PTCT
$5.64B
| $193K | ﹤0.01% |
30,000
-40,000
| -57% | -$694K |
|
|
BIG
1771
DELISTED
Big Lots, Inc.
BIG
| $193K | ﹤0.01% |
4,265
+136
| +3% | +$5.45K |
|
1772
CALL
Flex
FLEX
$41.6B
| $192K | ﹤0.01% |
21,232
+17,251
| +433% | +$139K |
|
|
RUSS
1773
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $192K | ﹤0.01% |
+1,980
| New | +$337K |
|
1774
Banco Santander
SAN
$213B
| $191K | ﹤0.01% |
45,811
+32,310
| +239% | +$133K |
|
1775
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
| $190K | ﹤0.01% |
1,892
+1,640
| +651% | +$159K |
|
Similar funds
TI
Parallax Volatility Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Parallax Volatility Advisers held 4,643 positions worth $45.6B, down 7.3% from $49.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers's Q1 2016 filing shows 522 new, 870 increased, 980 reduced and 966 closed positions. Its largest new stake was US Bancorp: 392,705 shares worth $15.9M. The largest sale was Microsoft, an estimated $86.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Financials.
- Parallax Volatility Advisers's largest Q1 2016 buy was US Bancorp: 392,705 shares worth $15.9M.
- Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $129M increase.
- Parallax Volatility Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
- Parallax Volatility Advisers fully exited Microsoft in Q1 2016, selling an estimated $86.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $45.6B portfolio in Q1 2016.
- Parallax Volatility Advisers opened 522 new positions and closed 966 in Q1 2016.
- Parallax Volatility Advisers's portfolio value fell 7.3% quarter-over-quarter to $45.6B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.