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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
+0.85%
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
$50.7B
AUM Growth
+$5.06B
Cap. Flow
+$4.02B
Cap. Flow %
7.93%
Top 10 Hldgs %
46.97%
Holding
4,393
New
721
Increased
861
Reduced
813
Closed
649

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
DIS icon
Walt Disney
DIS
+$67.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.4M
4
VZ icon
Verizon
VZ
+$43.9M
5
AAL icon
American Airlines Group
AAL
+$40.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$48.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Discretionary 0.49%
3 Financials 0.48%
4 Industrials 0.41%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
2626
WisdomTree Global High Dividend Fund
DEW
$155M
$0 ﹤0.01%
1
– –
DFE icon
2627
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$0 ﹤0.01%
1
– –
DFJ icon
2628
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$0 ﹤0.01%
1
– –
DGP icon
2629
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$0 ﹤0.01%
1
– –
DGRE icon
2630
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$0 ﹤0.01%
1
– –
DGRO icon
2631
iShares Core Dividend Growth ETF
DGRO
$42.9B
$0 ﹤0.01%
1
– –
DGRS icon
2632
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$0 ﹤0.01%
1
– –
DGRW icon
2633
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$0 ﹤0.01%
1
– –
DGS icon
2634
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$0 ﹤0.01%
1
– –
DGT icon
2635
State Street SPDR Global Dow ETF
DGT
$617M
$0 ﹤0.01%
1
– –
DGZ icon
2636
DB Gold Short ETN due Feb 15 2038
DGZ
$1.88M
$0 ﹤0.01%
1
– –
DHS icon
2637
WisdomTree US High Dividend Fund
DHS
$1.57B
$0 ﹤0.01%
1
– –
DHR icon
2638
Danaher
DHR
$139B
– –
-84,690
Closed -$5.54M
DIG icon
2639
ProShares Ultra Energy
DIG
$80.1M
$0 ﹤0.01%
1
– –
DIM icon
2640
WisdomTree International MidCap Dividend Fund
DIM
$167M
$0 ﹤0.01%
1
– –
DIV icon
2641
Global X SuperDividend US ETF
DIV
$783M
$0 ﹤0.01%
1
– –
DJP icon
2642
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$0 ﹤0.01%
1
– –
DLB icon
2643
Dolby
DLB
$5.57B
– –
-658
Closed -$30.1K
DLN icon
2644
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$0 ﹤0.01%
2
– –
DLS icon
2645
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$0 ﹤0.01%
1
– –
DLX icon
2646
CALL
Deluxe
DLX
$1.23B
– –
-200
Closed -$12K
DLX icon
2647
Deluxe
DLX
$1.23B
– –
-8,322
Closed -$520K
DLX icon
2648
PUT
Deluxe
DLX
$1.23B
– –
-100,000
Closed -$6.25M
DNL icon
2649
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$485M
$0 ﹤0.01%
2
– –
DOC icon
2650
Healthpeak Properties
DOC
$15B
– –
-2,589
Closed -$80.4K
104 105
106
107 108

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Parallax Volatility Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Parallax Volatility Advisers held 4,393 positions worth $50.7B, up 11% from $45.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers deployed $4.02B of net new capital in Q2 2016, opening 721 new positions and adding to 861 existing holdings. Its largest new stake was Walt Disney: 672,483 shares worth $65.8M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $75.4M trimmed.

  • Parallax Volatility Advisers's largest Q2 2016 buy was Walt Disney: 672,483 shares worth $65.8M.
  • Parallax Volatility Advisers added most to Apple in Q2 2016, an estimated $127M increase.
  • Parallax Volatility Advisers's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $75.4M.
  • Parallax Volatility Advisers fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $17M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $50.7B portfolio in Q2 2016.
  • Parallax Volatility Advisers opened 721 new positions and closed 649 in Q2 2016.
  • Parallax Volatility Advisers's portfolio value rose 11% quarter-over-quarter to $50.7B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.