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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
GUNR icon
2901
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$0 ﹤0.01%
1
– –
GURU icon
2902
Global X Guru Index ETF
GURU
$61.3M
$0 ﹤0.01%
1
– –
GVAL icon
2903
Cambria Global Value ETF
GVAL
$586M
$0 ﹤0.01%
1
– –
GVI icon
2904
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$0 ﹤0.01%
1
– –
GWW icon
2905
W.W. Grainger
GWW
$65.3B
– –
-975
Closed -$222K
GWX icon
2906
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$0 ﹤0.01%
1
– –
GXC icon
2907
State Street SPDR S&P China ETF
GXC
$462M
$0 ﹤0.01%
1
– –
COLO
2908
Global X MSCI Colombia ETF
COLO
$206M
– –
0
– –
GYLD icon
2909
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$0 ﹤0.01%
1
– –
HAIN icon
2910
CALL
Hain Celestial
HAIN
$45M
– –
-4,100
Closed -$168K
HAL icon
2911
Halliburton
HAL
$26.9B
– –
-83,344
Closed -$3.43M
HAP icon
2912
VanEck Natural Resources ETF
HAP
$302M
$0 ﹤0.01%
1
– –
HCA icon
2913
PUT
HCA Healthcare
HCA
$87.2B
– –
-1,400
Closed -$109K
HDGE icon
2914
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
0
– –
HDV
2915
iShares Core High Dividend ETF
HDV
$14.5B
$0 ﹤0.01%
5
– –
HEES
2916
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
+2
New +$38
HEFA icon
2917
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$0 ﹤0.01%
1
– –
HES
2918
DELISTED
Hess
HES
– –
-4,654
Closed -$270K
HEWJ icon
2919
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$0 ﹤0.01%
1
– –
HEZU icon
2920
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$0 ﹤0.01%
1
– –
HIMX
2921
CALL
Himax Technologies
HIMX
$2.19B
– –
-1,500
Closed -$17K
HIMX
2922
PUT
Himax Technologies
HIMX
$2.19B
– –
-16,500
Closed -$185K
HISF icon
2923
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$0 ﹤0.01%
1
– –
HL icon
2924
Hecla Mining
HL
$9.47B
– –
-276,636
Closed -$1.12M
HLT icon
2925
Hilton Worldwide
HLT
$72.1B
– –
-70,446
Closed -$4.62M
115 116
117
118 119

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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.