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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
PBW icon
3226
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
0
– –
PCEF icon
3227
Invesco CEF Income Composite ETF
PCEF
$801M
$0 ﹤0.01%
1
– –
PCG icon
3228
PUT
PG&E
PCG
$38.3B
– –
-16,000
Closed -$956K
PCY icon
3229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
1
– –
PDN icon
3230
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$0 ﹤0.01%
1
– –
PDP icon
3231
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$0 ﹤0.01%
1
– –
PDS
3232
Precision Drilling
PDS
$999M
– –
-236
Closed -$20K
PDS
3233
PUT
Precision Drilling
PDS
$999M
– –
-1,175
Closed -$99K
PEJ icon
3234
Invesco Leisure and Entertainment ETF
PEJ
$259M
$0 ﹤0.01%
1
– –
PEP icon
3235
PepsiCo
PEP
$190B
– –
-6,130
Closed -$633K
PEX icon
3236
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$0 ﹤0.01%
1
– –
PEY icon
3237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$0 ﹤0.01%
1
– –
PEZ icon
3238
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$0 ﹤0.01%
1
– –
PFF icon
3239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
1
– –
PFG icon
3240
PUT
Principal Financial Group
PFG
$24.3B
– –
-14,900
Closed -$589K
PFI icon
3241
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$0 ﹤0.01%
1
– –
PFM icon
3242
Invesco Dividend Achievers ETF
PFM
$791M
$0 ﹤0.01%
1
– –
PGF icon
3243
Invesco Financial Preferred ETF
PGF
$677M
$0 ﹤0.01%
1
– –
PGJ icon
3244
Invesco Golden Dragon China ETF
PGJ
$98.9M
$0 ﹤0.01%
1
– –
PGX icon
3245
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
1
– –
PH icon
3246
Parker-Hannifin
PH
$123B
– –
-4,882
Closed -$547K
IFLN
3247
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
1
– –
PHDG icon
3248
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$0 ﹤0.01%
1
– –
PHO icon
3249
Invesco Water Resources ETF
PHO
$2.01B
$0 ﹤0.01%
1
– –
PICB icon
3250
Invesco International Corporate Bond ETF
PICB
$355M
$0 ﹤0.01%
1
– –
128 129
130
131 132

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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.