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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
DOG
2651
ProShares Short Dow30
DOG
$98.9M
– –
0
– –
DOL icon
2652
WisdomTree True Developed International Fund
DOL
$833M
$0 ﹤0.01%
1
– –
DON icon
2653
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$0 ﹤0.01%
3
– –
DOV icon
2654
Dover
DOV
$27.7B
– –
-18,383
Closed -$991K
DOX icon
2655
CALL
Amdocs
DOX
$5.93B
– –
-1,100
Closed -$66K
DOX icon
2656
PUT
Amdocs
DOX
$5.93B
– –
-2,300
Closed -$138K
DRN icon
2657
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
$0 ﹤0.01%
4
– –
DRV icon
2658
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
– –
0
– –
DSI icon
2659
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$0 ﹤0.01%
2
– –
DTD icon
2660
WisdomTree US Total Dividend Fund
DTD
$1.66B
$0 ﹤0.01%
2
– –
DTH icon
2661
WisdomTree International High Dividend Fund
DTH
$656M
$0 ﹤0.01%
1
– –
DTRE icon
2662
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$0 ﹤0.01%
1
– –
DUG icon
2663
ProShares UltraShort Energy
DUG
$21.1M
– –
0
– –
DVN icon
2664
Devon Energy
DVN
$51.1B
– –
-36,029
Closed -$1.22M
DVY icon
2665
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
1
– –
DVYA icon
2666
iShares Asia/Pacific Dividend ETF
DVYA
$71.2M
$0 ﹤0.01%
1
– –
DVYE icon
2667
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
1
– –
DWAS icon
2668
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$0 ﹤0.01%
1
– –
DWM icon
2669
WisdomTree International Equity Fund
DWM
$681M
$0 ﹤0.01%
1
– –
DWX icon
2670
State Street SPDR S&P International Dividend ETF
DWX
$528M
$0 ﹤0.01%
1
– –
DXCM icon
2671
CALL
DexCom
DXCM
$32.8B
– –
-124,800
Closed -$2.12M
DXD icon
2672
ProShares UltraShort Dow 30
DXD
$39.4M
– –
0
– –
OPPJ
2673
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$0 ﹤0.01%
2
– –
DY icon
2674
PUT
Dycom Industries
DY
$12.5B
– –
-73,400
Closed -$4.75M
DZZ icon
2675
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.38M
$0 ﹤0.01%
1
– –
105 106
107
108 109

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KBC Group
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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.