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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
PSCE icon
3276
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
0
– –
PSCU icon
3277
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$0 ﹤0.01%
1
– –
PSI icon
3278
Invesco Semiconductors ETF
PSI
$2.29B
$0 ﹤0.01%
3
– –
PSK icon
3279
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$0 ﹤0.01%
1
– –
PSL icon
3280
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$0 ﹤0.01%
1
– –
PSMT icon
3281
Pricesmart
PSMT
$5.98B
– –
-439
Closed -$38.1K
PSP icon
3282
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
0
– –
PSR icon
3283
Invesco Active US Real Estate Fund
PSR
$59.4M
$0 ﹤0.01%
1
– –
PST icon
3284
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$0 ﹤0.01%
1
– –
PTCT icon
3285
CALL
PTC Therapeutics
PTCT
$5.68B
– –
-30,000
Closed -$193K
PTEN icon
3286
PUT
Patterson-UTI
PTEN
$3.98B
– –
-2,100
Closed -$38K
PTF icon
3287
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$0 ﹤0.01%
3
– –
PTH icon
3288
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$0 ﹤0.01%
3
– –
PUI icon
3289
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$0 ﹤0.01%
1
– –
PVI icon
3290
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$0 ﹤0.01%
1
– –
PWB icon
3291
Invesco Large Cap Growth ETF
PWB
$2.29B
$0 ﹤0.01%
1
– –
PWR icon
3292
CALL
Quanta Services
PWR
$100B
– –
-1,500
Closed -$34K
PWR icon
3293
PUT
Quanta Services
PWR
$100B
– –
-4,000
Closed -$90K
PWV icon
3294
Invesco Large Cap Value ETF
PWV
$1.68B
$0 ﹤0.01%
1
– –
PXE icon
3295
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$0 ﹤0.01%
1
– –
PXF icon
3296
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$0 ﹤0.01%
1
– –
PXH icon
3297
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
1
– –
PXJ icon
3298
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
0
– –
PXI icon
3299
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$0 ﹤0.01%
1
– –
PYZ icon
3300
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$0 ﹤0.01%
1
– –
130 131
132
133 134

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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.