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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
FNK icon
2801
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$0 ﹤0.01%
1
– –
FNX icon
2802
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$0 ﹤0.01%
1
– –
FNY icon
2803
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$0 ﹤0.01%
1
– –
FORM icon
2804
CALL
FormFactor
FORM
$8.28B
– –
-3,400
Closed -$40K
FORM icon
2805
PUT
FormFactor
FORM
$8.28B
– –
-2,000
Closed -$24K
FOSL icon
2806
CALL
Fossil Group
FOSL
$293M
– –
-10,200
Closed -$178K
FOSL icon
2807
Fossil Group
FOSL
$293M
– –
-71
Closed -$1K
FOSL icon
2808
PUT
Fossil Group
FOSL
$293M
– –
-3,300
Closed -$57K
FPA icon
2809
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$0 ﹤0.01%
1
– –
FPX icon
2810
First Trust US Equity Opportunities ETF
FPX
$1.47B
$0 ﹤0.01%
1
– –
FRI icon
2811
First Trust S&P REIT Index Fund
FRI
$189M
$0 ﹤0.01%
1
– –
FRO icon
2812
Frontline
FRO
$8.76B
– –
-320
Closed -$2K
FRO icon
2813
PUT
Frontline
FRO
$8.76B
– –
-600
Closed -$4K
FRPT icon
2814
Freshpet
FRPT
$2.93B
– –
-279
Closed -$3K
FRPT icon
2815
PUT
Freshpet
FRPT
$2.93B
– –
-900
Closed -$10K
FSM icon
2816
CALL
Fortuna Silver Mines
FSM
$2.55B
– –
-1,000
Closed -$5K
FSM icon
2817
PUT
Fortuna Silver Mines
FSM
$2.55B
– –
-1,200
Closed -$6K
FSTA icon
2818
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
1
– –
FTA icon
2819
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$0 ﹤0.01%
1
– –
FTAG icon
2820
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$0 ﹤0.01%
1
– –
FSZ icon
2821
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$0 ﹤0.01%
1
– –
FTC icon
2822
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$0 ﹤0.01%
1
– –
FTCS icon
2823
First Trust Capital Strength ETF
FTCS
$7.91B
$0 ﹤0.01%
1
– –
FTDS icon
2824
First Trust Dividend Strength ETF
FTDS
$38.7M
$0 ﹤0.01%
1
– –
FTEC icon
2825
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$0 ﹤0.01%
1
– –
111 112
113
114 115

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.