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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
FTA icon
2826
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$0 ﹤0.01%
1
– –
FSZ icon
2827
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$0 ﹤0.01%
1
– –
FTC icon
2828
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$0 ﹤0.01%
1
– –
FTCS icon
2829
First Trust Capital Strength ETF
FTCS
$7.91B
$0 ﹤0.01%
1
– –
FTDS icon
2830
First Trust Dividend Strength ETF
FTDS
$38.7M
$0 ﹤0.01%
1
– –
FTEC icon
2831
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$0 ﹤0.01%
1
– –
FTHI icon
2832
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$0 ﹤0.01%
1
– –
FTLS icon
2833
First Trust Long/Short Equity ETF
FTLS
$2.46B
$0 ﹤0.01%
1
– –
FTNT icon
2834
Fortinet
FTNT
$119B
– –
-22,960
Closed -$149K
FTNT icon
2835
PUT
Fortinet
FTNT
$119B
– –
-65,000
Closed -$398K
FTQI icon
2836
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$0 ﹤0.01%
1
– –
FTRI icon
2837
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$0 ﹤0.01%
1
– –
FTSL icon
2838
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$0 ﹤0.01%
1
– –
FUTY icon
2839
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$0 ﹤0.01%
1
– –
FV icon
2840
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$0 ﹤0.01%
1
– –
FVD icon
2841
First Trust Value Line Dividend Fund
FVD
$8.32B
$0 ﹤0.01%
1
– –
FXA icon
2842
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$0 ﹤0.01%
1
– –
FXB icon
2843
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$0 ﹤0.01%
1
– –
FXC icon
2844
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$0 ﹤0.01%
1
– –
FXE icon
2845
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-300,000
Closed -$33.4M
FXE icon
2846
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$0 ﹤0.01%
1
– –
FXD icon
2847
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$0 ﹤0.01%
1
– –
FXF icon
2848
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$0 ﹤0.01%
1
-1,891
-100% -$187K
FXG icon
2849
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$0 ﹤0.01%
1
– –
FXH icon
2850
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$0 ﹤0.01%
1
– –
112 113
114
115 116

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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.