We are live on ! Find out more
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%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$45.6B
AUM Growth
-$3.59B
Cap. Flow
-$3.5B
Cap. Flow %
-7.66%
Top 10 Hldgs %
46.96%
Holding
4,643
New
522
Increased
870
Reduced
980
Closed
966

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$57.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7M
4
MS icon
Morgan Stanley
MS
+$44.6M
5
QCOM icon
Qualcomm
QCOM
+$38.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
DD icon
DuPont de Nemours
DD
+$38.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Financials 0.41%
3 Technology 0.36%
4 Industrials 0.22%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
2651
Invesco DB Precious Metals Fund
DBP
$255M
$0 ﹤0.01%
1
– –
DDM icon
2652
ProShares Ultra Dow30
DDM
$545M
$0 ﹤0.01%
12
– –
DE icon
2653
Deere & Co
DE
$168B
– –
-4,329
Closed -$339K
DECK icon
2654
CALL
Deckers Outdoor
DECK
$13.3B
– –
-3,600
Closed -$28K
DECK icon
2655
Deckers Outdoor
DECK
$13.3B
– –
-96
Closed -$1K
DEEP icon
2656
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$0 ﹤0.01%
1
– –
DEM icon
2657
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$0 ﹤0.01%
1
– –
DES icon
2658
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$0 ﹤0.01%
3
– –
DEW icon
2659
WisdomTree Global High Dividend Fund
DEW
$155M
$0 ﹤0.01%
1
– –
DFE icon
2660
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$0 ﹤0.01%
1
– –
DFJ icon
2661
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$0 ﹤0.01%
1
– –
DFS
2662
DELISTED
Discover Financial Services
DFS
– –
-439
Closed -$21.2K
DG icon
2663
Dollar General
DG
$27.9B
– –
-1,026
Closed -$77.7K
DGP icon
2664
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$0 ﹤0.01%
1
– –
DGRE icon
2665
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
1
– –
DGRO icon
2666
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
1
– –
DGRS icon
2667
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$0 ﹤0.01%
1
– –
DGRW icon
2668
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$0 ﹤0.01%
1
– –
DGS icon
2669
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$0 ﹤0.01%
1
– –
DGT icon
2670
State Street SPDR Global Dow ETF
DGT
$628M
$0 ﹤0.01%
1
– –
DGZ icon
2671
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$0 ﹤0.01%
1
– –
DHS icon
2672
WisdomTree US High Dividend Fund
DHS
$1.58B
$0 ﹤0.01%
1
– –
DIA icon
2673
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-125,000
Closed -$21.7M
DIG icon
2674
ProShares Ultra Energy
DIG
$76.9M
$0 ﹤0.01%
1
– –
DIM icon
2675
WisdomTree International MidCap Dividend Fund
DIM
$170M
$0 ﹤0.01%
1
– –
105 106
107
108 109

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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 withdrew a net $3.5B in Q1 2016, closing 966 positions and reducing 980 holdings. Its most notable exit was Microsoft, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.

Against the trend, Parallax Volatility Advisers opened a new position in US Bancorp worth $15.9M.

  • 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.