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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
FBT icon
2776
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$0 ﹤0.01%
1
– –
FBZ
2777
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$0 ﹤0.01%
1
– –
FCG icon
2778
First Trust Natural Gas ETF
FCG
$647M
– –
0
– –
FCOM icon
2779
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$0 ﹤0.01%
1
– –
FDD icon
2780
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$0 ﹤0.01%
1
– –
FDIS icon
2781
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$0 ﹤0.01%
1
– –
FDL icon
2782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$0 ﹤0.01%
1
– –
FDM icon
2783
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$0 ﹤0.01%
1
– –
FDN icon
2784
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$0 ﹤0.01%
1
– –
FDT icon
2785
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$0 ﹤0.01%
1
– –
FDTS icon
2786
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$0 ﹤0.01%
1
– –
FEM icon
2787
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$0 ﹤0.01%
1
– –
FEMS icon
2788
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$0 ﹤0.01%
1
– –
FEP icon
2789
First Trust Europe AlphaDEX Fund
FEP
$526M
$0 ﹤0.01%
1
– –
FENY icon
2790
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$0 ﹤0.01%
1
– –
FEX icon
2791
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$0 ﹤0.01%
1
– –
FEZ icon
2792
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$0 ﹤0.01%
1
-1,191
-100% -$39.4K
FGD icon
2793
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$0 ﹤0.01%
1
– –
FGM icon
2794
First Trust Germany AlphaDEX Fund
FGM
$98M
$0 ﹤0.01%
1
– –
FHLC icon
2795
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$0 ﹤0.01%
1
– –
FICO icon
2796
CALL
Fair Isaac
FICO
$24.3B
– –
-3,400
Closed -$360K
FICO icon
2797
PUT
Fair Isaac
FICO
$24.3B
– –
-1,700
Closed -$180K
FIDU icon
2798
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$0 ﹤0.01%
1
– –
POWR
2799
iShares U.S. Power Infrastructure ETF
POWR
$441M
$0 ﹤0.01%
1
– –
FIW icon
2800
First Trust Water ETF
FIW
$1.85B
$0 ﹤0.01%
1
– –
110 111
112
113 114

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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.