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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
FTHI icon
2826
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$0 ﹤0.01%
1
– –
FTI icon
2827
PUT
TechnipFMC
FTI
$28.1B
– –
-1,344
Closed -$33K
FTK icon
2828
Flotek Industries
FTK
$852M
– –
-58
Closed -$4K
FTK icon
2829
PUT
Flotek Industries
FTK
$852M
– –
-167
Closed -$13K
FTLS icon
2830
First Trust Long/Short Equity ETF
FTLS
$2.46B
$0 ﹤0.01%
1
– –
FTNT icon
2831
CALL
Fortinet
FTNT
$119B
– –
-50,500
Closed -$388K
FTNT icon
2832
PUT
Fortinet
FTNT
$119B
– –
-25,000
Closed -$192K
FTQI icon
2833
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$0 ﹤0.01%
1
– –
FTRI icon
2834
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$0 ﹤0.01%
1
– –
FTSL icon
2835
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$0 ﹤0.01%
1
– –
FUL icon
2836
H.B. Fuller
FUL
$2.97B
– –
-201
Closed -$10K
FUTY icon
2837
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$0 ﹤0.01%
1
– –
FV icon
2838
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$0 ﹤0.01%
1
– –
FVD icon
2839
First Trust Value Line Dividend Fund
FVD
$8.32B
$0 ﹤0.01%
1
– –
FXA icon
2840
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$0 ﹤0.01%
1
– –
FXB icon
2841
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$0 ﹤0.01%
1
– –
FXE icon
2842
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$0 ﹤0.01%
1
-76,806
-100% -$8.19M
FXD icon
2843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$0 ﹤0.01%
1
– –
FXF icon
2844
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$0 ﹤0.01%
1
– –
FXG icon
2845
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$0 ﹤0.01%
1
– –
FXH icon
2846
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$0 ﹤0.01%
1
– –
FXI icon
2847
iShares China Large-Cap ETF
FXI
$4.37B
$0 ﹤0.01%
1
-250,801
-100% -$9.83M
FXL icon
2848
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$0 ﹤0.01%
1
– –
FXN icon
2849
First Trust Energy AlphaDEX Fund
FXN
$388M
$0 ﹤0.01%
1
– –
FXO icon
2850
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$0 ﹤0.01%
1
– –
112 113
114
115 116

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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.