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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
RDIV icon
3326
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
1
– –
RDN icon
3327
CALL
Radian Group
RDN
$5.18B
– –
-250,000
Closed -$3.1M
RDOG icon
3328
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$0 ﹤0.01%
1
– –
RDVY icon
3329
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$0 ﹤0.01%
1
– –
REET icon
3330
iShares Global REIT ETF
REET
$5.09B
$0 ﹤0.01%
1
– –
REK icon
3331
ProShares Short Real Estate
REK
$11.7M
$0 ﹤0.01%
1
– –
REM icon
3332
iShares Mortgage Real Estate ETF
REM
$539M
– –
0
– –
REMX icon
3333
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
0
– –
RETL icon
3334
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$0 ﹤0.01%
10
– –
REZ icon
3335
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$0 ﹤0.01%
1
– –
RFG icon
3336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$0 ﹤0.01%
5
– –
RFV icon
3337
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$0 ﹤0.01%
1
– –
RHI icon
3338
CALL
Robert Half
RHI
$3.87B
– –
-1,000
Closed -$47K
RHI icon
3339
PUT
Robert Half
RHI
$3.87B
– –
-6,000
Closed -$279K
RIGS icon
3340
ALPS Strategic Income Fund
RIGS
$60.1M
$0 ﹤0.01%
1
– –
RINF icon
3341
ProShares Inflation Expectations ETF
RINF
$18.3M
$0 ﹤0.01%
1
– –
RING icon
3342
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$0 ﹤0.01%
1
– –
RLY icon
3343
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$0 ﹤0.01%
1
– –
RMBS icon
3344
CALL
Rambus
RMBS
$9.87B
– –
-15,900
Closed -$219K
ROBO icon
3345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$0 ﹤0.01%
1
– –
ROG icon
3346
Rogers Corp
ROG
$2.21B
– –
-6,270
Closed -$375K
ROK icon
3347
Rockwell Automation
ROK
$53.4B
– –
-58,551
Closed -$6.71M
ROM icon
3348
ProShares Ultra Technology
ROM
$1.12B
$0 ﹤0.01%
32
– –
RPG icon
3349
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$0 ﹤0.01%
5
– –
RPM icon
3350
RPM International
RPM
$13.7B
– –
-91
Closed -$4K
132 133
134
135 136

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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.