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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$51.6B
AUM Growth
+$3.1B
Cap. Flow
+$1.86B
Cap. Flow %
3.61%
Top 10 Hldgs %
53.05%
Holding
5,102
New
418
Increased
646
Reduced
918
Closed
1,761

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$141M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M
4
INTC icon
Intel
INTC
+$68.2M
5
ILG
ILG, Inc Common Stock
ILG
+$65.9M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$63.3M
2
MDLZ icon
Mondelez International
MDLZ
+$53.1M
3
EBIX
Ebix Inc
EBIX
+$48.1M
4
ACIW icon
ACI Worldwide
ACIW
+$36.4M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.73%
3 Financials 0.61%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
2576
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$0 ﹤0.01%
2
– –
DSL
2577
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-4,600
Closed -$92K
DTD icon
2578
WisdomTree US Total Dividend Fund
DTD
$1.65B
$0 ﹤0.01%
2
– –
DTE icon
2579
CALL
DTE Energy
DTE
$29.5B
– –
-2,468
Closed -$214K
DTH icon
2580
WisdomTree International High Dividend Fund
DTH
$653M
$0 ﹤0.01%
1
– –
DTRE icon
2581
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$0 ﹤0.01%
1
– –
DUG icon
2582
ProShares UltraShort Energy
DUG
$20.6M
– –
0
– –
DVA icon
2583
DaVita
DVA
$15.4B
– –
-4,043
Closed -$268K
DVY icon
2584
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
1
– –
DVYA icon
2585
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$0 ﹤0.01%
1
– –
DVYE icon
2586
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
1
– –
DWAS icon
2587
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$0 ﹤0.01%
1
– –
DWM icon
2588
WisdomTree International Equity Fund
DWM
$679M
$0 ﹤0.01%
1
– –
DWX icon
2589
State Street SPDR S&P International Dividend ETF
DWX
$529M
$0 ﹤0.01%
1
– –
DXCM icon
2590
DexCom
DXCM
$31.5B
– –
-1,176
Closed -$25K
DXD icon
2591
ProShares UltraShort Dow 30
DXD
$40.5M
– –
0
– –
DXJ icon
2592
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-240,000
Closed -$12.1M
OPPJ
2593
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$0 ﹤0.01%
2
– –
DY icon
2594
Dycom Industries
DY
$12B
– –
-5,427
Closed -$526K
DY icon
2595
PUT
Dycom Industries
DY
$12B
– –
-13,500
Closed -$1.25M
DZZ icon
2596
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$0 ﹤0.01%
1
– –
EAT icon
2597
Brinker International
EAT
$9.17B
– –
-9,272
Closed -$385K
EAT icon
2598
PUT
Brinker International
EAT
$9.17B
– –
-18,500
Closed -$813K
EBAY icon
2599
eBay
EBAY
$50.6B
– –
-7,892
Closed -$270K
EBND icon
2600
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
1
– –
102 103
104
105 106

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KBC Group
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Parallax Volatility Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Parallax Volatility Advisers held 5,102 positions worth $51.6B, up 6.4% from $48.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parallax Volatility Advisers deployed $1.86B of net new capital in Q2 2017, opening 418 new positions and adding to 646 existing holdings. Its largest new stake was Intel: 1,905,541 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $63.3M trimmed.

  • Parallax Volatility Advisers's largest Q2 2017 buy was Intel: 1,905,541 shares worth $64.3M.
  • Parallax Volatility Advisers added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $141M increase.
  • Parallax Volatility Advisers's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $63.3M.
  • Parallax Volatility Advisers fully exited FMC in Q2 2017, selling an estimated $24.4M.
  • Parallax Volatility Advisers's ten largest holdings make up 53% of its $51.6B portfolio in Q2 2017.
  • Parallax Volatility Advisers opened 418 new positions and closed 1,761 in Q2 2017.
  • Parallax Volatility Advisers's portfolio value rose 6.4% quarter-over-quarter to $51.6B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.