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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
+7.46%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$54B
AUM Growth
+$3.28B
Cap. Flow
+$724M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.67%
Holding
4,754
New
1,010
Increased
848
Reduced
831
Closed
714

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$229M
2
MDLZ icon
Mondelez International
MDLZ
+$142M
3
GM icon
General Motors
GM
+$104M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.1M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
3
MS icon
Morgan Stanley
MS
+$67.2M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
AAL icon
American Airlines Group
AAL
+$45.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Consumer Staples 0.49%
3 Technology 0.48%
4 Communication Services 0.46%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
2976
Invesco DB Oil Fund
DBO
$368M
$0 ﹤0.01%
1
– –
DBP icon
2977
Invesco DB Precious Metals Fund
DBP
$249M
$0 ﹤0.01%
1
– –
DCI icon
2978
Donaldson
DCI
$11.4B
– –
-3
Closed –
DD icon
2979
DuPont de Nemours
DD
$19.5B
– –
-38,753
Closed -$5.17M
DDM icon
2980
ProShares Ultra Dow30
DDM
$542M
$0 ﹤0.01%
12
– –
DEEP icon
2981
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$0 ﹤0.01%
1
– –
DEM icon
2982
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$0 ﹤0.01%
1
– –
DES icon
2983
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$0 ﹤0.01%
3
– –
DEW icon
2984
WisdomTree Global High Dividend Fund
DEW
$154M
$0 ﹤0.01%
1
– –
DFE icon
2985
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$0 ﹤0.01%
1
– –
DFJ icon
2986
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$0 ﹤0.01%
1
– –
DGP icon
2987
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$0 ﹤0.01%
1
– –
DGRE icon
2988
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
1
– –
DGRO icon
2989
iShares Core Dividend Growth ETF
DGRO
$43.4B
$0 ﹤0.01%
1
– –
DGRS icon
2990
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$0 ﹤0.01%
1
– –
DGRW icon
2991
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$0 ﹤0.01%
1
– –
DGS icon
2992
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$0 ﹤0.01%
1
– –
DGT icon
2993
State Street SPDR Global Dow ETF
DGT
$624M
$0 ﹤0.01%
1
– –
DGZ icon
2994
DB Gold Short ETN due Feb 15 2038
DGZ
$1.79M
$0 ﹤0.01%
1
– –
DHS icon
2995
WisdomTree US High Dividend Fund
DHS
$1.57B
$0 ﹤0.01%
1
– –
DIA icon
2996
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$0 ﹤0.01%
1
-163,453
-100% -$30M
DIA icon
2997
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-220,000
Closed -$39.4M
DIG icon
2998
ProShares Ultra Energy
DIG
$78.9M
$0 ﹤0.01%
1
– –
DIM icon
2999
WisdomTree International MidCap Dividend Fund
DIM
$169M
$0 ﹤0.01%
1
– –
DIN icon
3000
CALL
Dine Brands
DIN
$449M
– –
-2,000
Closed -$170K
118 119
120
121 122

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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Parallax Volatility Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Parallax Volatility Advisers held 4,754 positions worth $54B, up 6.5% from $50.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parallax Volatility Advisers's Q3 2016 filing shows 1,010 new, 848 increased, 831 reduced and 714 closed positions. Its largest new stake was Mondelez International: 3,227,770 shares worth $142M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.49% a quarter earlier, followed by Consumer Staples and Technology.

  • Parallax Volatility Advisers's largest Q3 2016 buy was Mondelez International: 3,227,770 shares worth $142M.
  • Parallax Volatility Advisers added most to iShares Russell 2000 ETF in Q3 2016, an estimated $229M increase.
  • Parallax Volatility Advisers's biggest Q3 2016 reduction was Apple, cutting an estimated $127M.
  • Parallax Volatility Advisers fully exited Qualcomm in Q3 2016, selling an estimated $46.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 50% of its $54B portfolio in Q3 2016.
  • Parallax Volatility Advisers opened 1,010 new positions and closed 714 in Q3 2016.
  • Parallax Volatility Advisers's portfolio value rose 6.5% quarter-over-quarter to $54B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.