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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
HOUS
2926
DELISTED
Anywhere Real Estate
HOUS
– –
-74,091
Closed -$2.44M
HOUS
2927
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-7,000
Closed -$252K
HRL icon
2928
Hormel Foods
HRL
$13.8B
– –
-553
Closed -$20.7K
HRTX icon
2929
Heron Therapeutics
HRTX
$93.9M
– –
-599
Closed -$11.7K
HSBC icon
2930
HSBC
HSBC
$365B
– –
-46,598
Closed -$1.32M
HUN icon
2931
Huntsman Corp
HUN
$1.71B
– –
-6,592
Closed -$96.7K
HYD icon
2932
VanEck High Yield Muni ETF
HYD
$4.43B
$0 ﹤0.01%
1
– –
HYEM icon
2933
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$0 ﹤0.01%
+1
New +$23
HYG icon
2934
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
1
– –
HYGH icon
2935
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$0 ﹤0.01%
1
– –
HYHG icon
2936
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$0 ﹤0.01%
1
– –
HYLS icon
2937
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$0 ﹤0.01%
1
– –
HYMB icon
2938
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$0 ﹤0.01%
2
– –
HYS icon
2939
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
1
– –
EUHY
2940
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$0 ﹤0.01%
1
– –
IAI icon
2941
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$0 ﹤0.01%
1
– –
IAG icon
2942
IAMGOLD
IAG
$8.2B
– –
-574
Closed -$1K
IAK icon
2943
iShares US Insurance ETF
IAK
$508M
$0 ﹤0.01%
1
– –
IAT icon
2944
iShares US Regional Banks ETF
IAT
$674M
$0 ﹤0.01%
1
– –
IAU icon
2945
CALL
iShares Gold Trust
IAU
$62.9B
– –
-2,500
Closed -$59K
IBB icon
2946
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-6,000
Closed -$522K
IBB icon
2947
iShares Biotechnology ETF
IBB
$9.34B
$0 ﹤0.01%
3
– –
IBKR icon
2948
PUT
Interactive Brokers
IBKR
$39.2B
– –
-32,800
Closed -$323K
IBND icon
2949
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
1
– –
ICLN icon
2950
iShares Global Clean Energy ETF
ICLN
$2.31B
$0 ﹤0.01%
1
– –
116 117
118
119 120

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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.