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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
FXL icon
2851
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$0 ﹤0.01%
1
– –
FXN icon
2852
First Trust Energy AlphaDEX Fund
FXN
$388M
$0 ﹤0.01%
1
– –
FXO icon
2853
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$0 ﹤0.01%
1
– –
FXP icon
2854
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
– –
0
– –
FXR icon
2855
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$0 ﹤0.01%
1
– –
FXU icon
2856
First Trust Utilities AlphaDEX Fund
FXU
$814M
$0 ﹤0.01%
1
– –
FXY icon
2857
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$0 ﹤0.01%
1
– –
FXY icon
2858
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
– –
-140,000
Closed -$12M
FXZ icon
2859
First Trust Materials AlphaDEX Fund
FXZ
$368M
$0 ﹤0.01%
1
– –
FYC icon
2860
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$0 ﹤0.01%
1
– –
FYLD icon
2861
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$0 ﹤0.01%
1
– –
FYT icon
2862
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$0 ﹤0.01%
1
– –
FYX icon
2863
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$0 ﹤0.01%
1
– –
GAL icon
2864
State Street Global Allocation ETF
GAL
$304M
$0 ﹤0.01%
1
– –
GBF icon
2865
iShares Government/Credit Bond ETF
GBF
$133M
$0 ﹤0.01%
1
– –
GCC icon
2866
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$0 ﹤0.01%
1
– –
GCO icon
2867
Genesco
GCO
$425M
– –
-370
Closed -$27K
GCO icon
2868
PUT
Genesco
GCO
$425M
– –
-1,500
Closed -$108K
GDX icon
2869
VanEck Gold Miners ETF
GDX
$22.6B
$0 ﹤0.01%
1
– –
GDXJ icon
2870
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$0 ﹤0.01%
+1
New +$36
GFI icon
2871
Gold Fields
GFI
$29B
– –
-82,383
Closed -$343K
GGME icon
2872
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$0 ﹤0.01%
1
– –
GHYG icon
2873
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$0 ﹤0.01%
1
– –
GII icon
2874
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$0 ﹤0.01%
1
– –
GIII icon
2875
G-III Apparel Group
GIII
$1.54B
– –
-3,141
Closed -$136K
113 114
115
116 117

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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.