We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
AerCap
AER
$22.2B
| $177K | ﹤0.01% |
4,578
-303
| -6% | -$10.4K |
|
1802
PUT
Consolidated Edison
ED
$39.8B
| $177K | ﹤0.01% |
2,300
-26,100
| -92% | -$1.85M |
|
1803
Moody's
MCO
$82.2B
| $177K | ﹤0.01% |
1,828
+393
| +27% | +$35.3K |
|
1804
CALL
Pilgrim's Pride
PPC
$7.2B
| $177K | ﹤0.01% |
7,000
+6,200
| +775% | +$144K |
|
1805
UnitedHealth
UNH
$353B
| $176K | ﹤0.01% |
1,368
-1,522
| -53% | -$180K |
|
|
LGF
1806
CALL
DELISTED
Lions Gate Entertainment
LGF
| $176K | ﹤0.01% |
8,000
+100
| +1% | +$2.38K |
|
|
UN
1807
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $174K | ﹤0.01% |
3,900
-2,300
| -37% | -$99K |
|
1808
Bread Financial
BFH
$4.13B
| $170K | ﹤0.01% |
970
+706
| +267% | +$123K |
|
1809
PUT
Gartner
IT
$10.7B
| $170K | ﹤0.01% |
1,900
-3,500
| -65% | -$296K |
|
|
SGI
1810
CALL
Somnigroup International
SGI
$14.4B
| $170K | ﹤0.01% |
+11,200
| New | +$166K |
|
1811
PUT
Pricesmart
PSMT
$5.27B
| $169K | ﹤0.01% |
+2,000
| New | +$155K |
|
1812
Community Health Systems
CYH
$416M
| $168K | ﹤0.01% |
10,961
-145,488
| -93% | -$2.22M |
|
1813
PUT
Fortune Brands Innovations
FBIN
$4.86B
| $168K | ﹤0.01% |
3,510
-13,572
| -79% | -$583K |
|
1814
CALL
Hain Celestial
HAIN
$57.9M
| $168K | ﹤0.01% |
4,100
+2,300
| +128% | +$86.4K |
|
1815
CALL
WEC Energy
WEC
$34.6B
| $168K | ﹤0.01% |
2,800
+1,000
| +56% | +$56K |
|
1816
CALL
Entergy
ETR
$51.2B
| $167K | ﹤0.01% |
4,200
-8,200
| -66% | -$298K |
|
1817
Children's Place
PLCE
$56.5M
| $165K | ﹤0.01% |
+1,975
| New | +$134K |
|
|
RXII
1818
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $165K | ﹤0.01% |
121,000
| – | – |
|
|
WCC
1819
CALL
WESCO International
WCC
$17.3B
| $164K | ﹤0.01% |
3,000
-100
| -3% | -$4.45K |
|
1820
PUT
ManpowerGroup
MAN
$2.64B
| $163K | ﹤0.01% |
2,000
-900
| -31% | -$69K |
|
1821
PUT
Microchip Technology
MCHP
$39.6B
| $163K | ﹤0.01% |
6,800
-3,200
| -32% | -$71.3K |
|
1822
Veeva Systems
VEEV
$42.2B
| $162K | ﹤0.01% |
6,469
-3,953
| -38% | -$96.8K |
|
1823
iShares US Financials ETF
IYF
$4.29B
| $161K | ﹤0.01% |
3,814
+3,812
| +190,600% | +$155K |
|
1824
CALL
Jack Henry & Associates
JKHY
$11.1B
| $161K | ﹤0.01% |
1,900
+200
| +12% | +$16.1K |
|
|
K
1825
CALL
DELISTED
Kellanova
K
| $161K | ﹤0.01% |
2,237
-90,951
| -98% | -$6.28M |
|
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.