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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%
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
FCOM icon
2826
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$0 ﹤0.01%
1
– –
FCPT icon
2827
CALL
Four Corners Property Trust
FCPT
$2.75B
– –
-1,188
Closed -$20K
FCPT icon
2828
Four Corners Property Trust
FCPT
$2.75B
– –
-77,464
Closed -$1.37M
FDD icon
2829
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$0 ﹤0.01%
1
– –
FDIS icon
2830
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
1
– –
FDL icon
2831
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$0 ﹤0.01%
1
– –
FDM icon
2832
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$0 ﹤0.01%
1
– –
FDN icon
2833
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$0 ﹤0.01%
1
– –
FDS icon
2834
Factset
FDS
$10.2B
– –
-689
Closed -$103K
FDS icon
2835
PUT
Factset
FDS
$10.2B
– –
-2,200
Closed -$358K
FDT icon
2836
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$0 ﹤0.01%
1
– –
FDTS icon
2837
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$0 ﹤0.01%
1
– –
FDX icon
2838
FedEx
FDX
$75.4B
– –
-7,624
Closed -$1.06M
FEM icon
2839
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$0 ﹤0.01%
1
– –
FEMS icon
2840
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$0 ﹤0.01%
1
– –
FEP icon
2841
First Trust Europe AlphaDEX Fund
FEP
$534M
$0 ﹤0.01%
1
– –
FENY icon
2842
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
1
– –
FEX icon
2843
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$0 ﹤0.01%
1
– –
FFIV icon
2844
F5
FFIV
$22.7B
– –
-14,317
Closed -$1.37M
FGD icon
2845
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$0 ﹤0.01%
1
– –
FGM icon
2846
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$0 ﹤0.01%
1
– –
FHLC icon
2847
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$0 ﹤0.01%
1
– –
FIDU icon
2848
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
1
– –
POWR
2849
iShares U.S. Power Infrastructure ETF
POWR
$458M
$0 ﹤0.01%
1
– –
FITB
2850
Fifth Third Bancorp
FITB
$51.8B
– –
-63,420
Closed -$1.04M
112 113
114
115 116

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HF
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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.