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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
PZA icon
3301
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$0 ﹤0.01%
1
– –
PZZA icon
3302
Papa John's
PZZA
$984M
– –
-16,732
Closed -$1.02M
QABA icon
3303
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$0 ﹤0.01%
1
– –
QAI icon
3304
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$0 ﹤0.01%
1
– –
QAT icon
3305
iShares MSCI Qatar ETF
QAT
$63.4M
$0 ﹤0.01%
1
– –
QCLN icon
3306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$0 ﹤0.01%
1
– –
QDEF icon
3307
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$0 ﹤0.01%
1
– –
QDF icon
3308
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$0 ﹤0.01%
1
– –
QEFA icon
3309
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$0 ﹤0.01%
1
– –
QEMM icon
3310
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$0 ﹤0.01%
1
– –
QID icon
3311
ProShares UltraShort QQQ
QID
$282M
– –
0
– –
QLD icon
3312
ProShares Ultra QQQ
QLD
$12.7B
$0 ﹤0.01%
32
– –
QLTA icon
3313
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$0 ﹤0.01%
1
– –
QQEW icon
3314
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$0 ﹤0.01%
1
– –
QQQ icon
3315
Invesco QQQ Trust
QQQ
$453B
$0 ﹤0.01%
1
-449,265
-100% -$48.5M
QQQE icon
3316
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$0 ﹤0.01%
2
– –
QQXT icon
3317
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$0 ﹤0.01%
1
– –
QTEC icon
3318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$0 ﹤0.01%
1
– –
QUAL icon
3319
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$0 ﹤0.01%
1
– –
QWLD
3320
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$0 ﹤0.01%
1
– –
QYLD icon
3321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$0 ﹤0.01%
1
– –
RACE icon
3322
CALL
Ferrari
RACE
$69.2B
– –
-10,000
Closed -$417K
RACE icon
3323
PUT
Ferrari
RACE
$69.2B
– –
-9,500
Closed -$396K
RAIL icon
3324
FreightCar America
RAIL
$261M
$0 ﹤0.01%
+3
New +$45
RBLD icon
3325
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$0 ﹤0.01%
1
– –
131 132
133
134 135

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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.