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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
+4.68%
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
$51.6B
AUM Growth
+$3.1B
Cap. Flow
+$1.86B
Cap. Flow %
3.61%
Top 10 Hldgs %
53.05%
Holding
5,102
New
418
Increased
646
Reduced
918
Closed
1,761

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$141M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M
4
INTC icon
Intel
INTC
+$68.2M
5
ILG
ILG, Inc Common Stock
ILG
+$65.9M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$63.3M
2
MDLZ icon
Mondelez International
MDLZ
+$53.1M
3
EBIX
Ebix Inc
EBIX
+$48.1M
4
ACIW icon
ACI Worldwide
ACIW
+$36.4M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.73%
3 Financials 0.61%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
3451
Petrobras
PBR
$125B
– –
-49,627
Closed -$443K
PBW icon
3452
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
0
– –
PCEF icon
3453
Invesco CEF Income Composite ETF
PCEF
$801M
$0 ﹤0.01%
1
– –
PCG icon
3454
CALL
PG&E
PCG
$38.3B
– –
-7,300
Closed -$485K
PCRX icon
3455
CALL
Pacira BioSciences
PCRX
$1.04B
– –
-150,000
Closed -$6.84M
PCY icon
3456
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
1
– –
PDFS icon
3457
PDF Solutions
PDFS
$1.93B
– –
-3,941
Closed -$89K
PDN icon
3458
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$0 ﹤0.01%
1
– –
PDP icon
3459
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$0 ﹤0.01%
1
– –
PDS
3460
CALL
Precision Drilling
PDS
$999M
– –
-50
Closed -$5K
PEG icon
3461
PUT
Public Service Enterprise Group
PEG
$38.2B
– –
-4,000
Closed -$177K
PEJ icon
3462
Invesco Leisure and Entertainment ETF
PEJ
$259M
$0 ﹤0.01%
1
– –
PENN icon
3463
CALL
PENN Entertainment
PENN
$2.75B
– –
-9,100
Closed -$167K
PENN icon
3464
PUT
PENN Entertainment
PENN
$2.75B
– –
-12,200
Closed -$224K
PEP icon
3465
CALL
PepsiCo
PEP
$190B
– –
-25,200
Closed -$2.82M
PETS icon
3466
CALL
PetMed Express
PETS
$41.7M
– –
-4,100
Closed -$83K
PETS icon
3467
PetMed Express
PETS
$41.7M
– –
-3,337
Closed -$67K
PETS icon
3468
PUT
PetMed Express
PETS
$41.7M
– –
-4,000
Closed -$81K
PEX icon
3469
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$0 ﹤0.01%
1
– –
PEY icon
3470
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$0 ﹤0.01%
1
– –
PEZ icon
3471
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$0 ﹤0.01%
1
– –
PFE icon
3472
Pfizer
PFE
$143B
– –
-65,716
Closed -$2.07M
PFF icon
3473
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
1
– –
PFI icon
3474
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$0 ﹤0.01%
1
– –
PFM icon
3475
Invesco Dividend Achievers ETF
PFM
$791M
$0 ﹤0.01%
1
– –
137 138
139
140 141

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Parallax Volatility Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Parallax Volatility Advisers held 5,102 positions worth $51.6B, up 6.4% from $48.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parallax Volatility Advisers deployed $1.86B of net new capital in Q2 2017, opening 418 new positions and adding to 646 existing holdings. Its largest new stake was Intel: 1,905,541 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $63.3M trimmed.

  • Parallax Volatility Advisers's largest Q2 2017 buy was Intel: 1,905,541 shares worth $64.3M.
  • Parallax Volatility Advisers added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $141M increase.
  • Parallax Volatility Advisers's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $63.3M.
  • Parallax Volatility Advisers fully exited FMC in Q2 2017, selling an estimated $24.4M.
  • Parallax Volatility Advisers's ten largest holdings make up 53% of its $51.6B portfolio in Q2 2017.
  • Parallax Volatility Advisers opened 418 new positions and closed 1,761 in Q2 2017.
  • Parallax Volatility Advisers's portfolio value rose 6.4% quarter-over-quarter to $51.6B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.