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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
+6.63%
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
$60.6B
AUM Growth
+$9.06B
Cap. Flow
-$159M
Cap. Flow %
-0.26%
Top 10 Hldgs %
56.96%
Holding
4,056
New
717
Increased
510
Reduced
605
Closed
861

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$218M
2
AAPL icon
Apple
AAPL
+$136M
3
NRG icon
NRG Energy
NRG
+$92.7M
4
C icon
Citigroup
C
+$91.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$70.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
2
MDLZ icon
Mondelez International
MDLZ
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M
4
INTC icon
Intel
INTC
+$67.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 0.76%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRV icon
2276
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.8M
– –
0
– –
DSI icon
2277
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$0 ﹤0.01%
2
– –
DTD icon
2278
WisdomTree US Total Dividend Fund
DTD
$1.65B
$0 ﹤0.01%
2
– –
DTE icon
2279
DTE Energy
DTE
$28.3B
$0 ﹤0.01%
1
-113
-99% -$10.5K
DTE icon
2280
PUT
DTE Energy
DTE
$28.3B
– –
-2,468
Closed -$223K
DTH icon
2281
WisdomTree International High Dividend Fund
DTH
$663M
$0 ﹤0.01%
1
– –
DTRE icon
2282
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$0 ﹤0.01%
1
– –
DUK icon
2283
PUT
Duke Energy
DUK
$93.9B
– –
-18,100
Closed -$1.51M
DUG icon
2284
ProShares UltraShort Energy
DUG
$33.1M
– –
0
– –
DVAX
2285
DELISTED
Dynavax Technologies
DVAX
– –
-1,600
Closed -$15K
DVY icon
2286
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
1
– –
DVYA icon
2287
iShares Asia/Pacific Dividend ETF
DVYA
$72.8M
$0 ﹤0.01%
1
– –
DVYE icon
2288
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$0 ﹤0.01%
1
– –
DWAS icon
2289
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$0 ﹤0.01%
1
– –
DWM icon
2290
WisdomTree International Equity Fund
DWM
$670M
$0 ﹤0.01%
1
– –
DWX icon
2291
State Street SPDR S&P International Dividend ETF
DWX
$527M
$0 ﹤0.01%
1
– –
DXC icon
2292
CALL
DXC Technology
DXC
$1.75B
– –
-395,930
Closed -$26.3M
DXD icon
2293
ProShares UltraShort Dow 30
DXD
$48.4M
– –
0
– –
OPPJ
2294
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$0 ﹤0.01%
2
– –
DZZ icon
2295
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.02M
$0 ﹤0.01%
1
– –
EA
2296
CALL
DELISTED
Electronic Arts
EA
– –
-700
Closed -$74K
EA
2297
PUT
DELISTED
Electronic Arts
EA
– –
-28,700
Closed -$3.04M
EAT icon
2298
CALL
Brinker International
EAT
$8.99B
– –
-2,000
Closed -$76K
EBND icon
2299
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$0 ﹤0.01%
1
– –
ECH icon
2300
iShares MSCI Chile ETF
ECH
$1.05B
$0 ﹤0.01%
1
– –
90 91
92
93 94

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Parallax Volatility Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Parallax Volatility Advisers held 4,056 positions worth $60.6B, up 18% from $51.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parallax Volatility Advisers's Q3 2017 filing shows 717 new, 510 increased, 605 reduced and 861 closed positions. Its largest new stake was NRG Energy: 3,920,385 shares worth $100M. The largest sale was iShares Russell 2000 ETF, an estimated $188M.

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

  • Parallax Volatility Advisers's largest Q3 2017 buy was NRG Energy: 3,920,385 shares worth $100M.
  • Parallax Volatility Advisers added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $218M increase.
  • Parallax Volatility Advisers's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $188M.
  • Parallax Volatility Advisers fully exited Intel in Q3 2017, selling an estimated $67.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 57% of its $60.6B portfolio in Q3 2017.
  • Parallax Volatility Advisers opened 717 new positions and closed 861 in Q3 2017.
  • Parallax Volatility Advisers's portfolio value rose 18% quarter-over-quarter to $60.6B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.