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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
TWM icon
3551
ProShares UltraShort Russell2000
TWM
$44.3M
– –
0
– –
TXRH icon
3552
PUT
Texas Roadhouse
TXRH
$13.5B
– –
-4,200
Closed -$183K
TYD icon
3553
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$0 ﹤0.01%
1
– –
TYL icon
3554
CALL
Tyler Technologies
TYL
$12.7B
– –
-500
Closed -$64K
TYO icon
3555
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$0 ﹤0.01%
1
– –
UAE icon
3556
iShares MSCI UAE ETF
UAE
$308M
$0 ﹤0.01%
1
– –
UAN icon
3557
CVR Partners
UAN
$1.36B
– –
0
– –
UBT icon
3558
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$0 ﹤0.01%
2
– –
UCC icon
3559
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$0 ﹤0.01%
8
– –
UCO icon
3560
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-34,200
Closed -$3.81M
UDOW icon
3561
ProShares UltraPro Dow 30
UDOW
$841M
$0 ﹤0.01%
16
– –
UEIC icon
3562
CALL
Universal Electronics
UEIC
$57.8M
– –
-17,300
Closed -$1.07M
UGE icon
3563
ProShares Ultra Consumer Staples
UGE
$12.2M
$0 ﹤0.01%
12
– –
UGA icon
3564
United States Gasoline Fund
UGA
$142M
$0 ﹤0.01%
1
– –
UGL icon
3565
ProShares Ultra Gold
UGL
$650M
$0 ﹤0.01%
4
– –
UHS icon
3566
CALL
Universal Health Services
UHS
$10.2B
– –
-10,000
Closed -$1.25M
UIS icon
3567
Unisys
UIS
$209M
– –
-23,998
Closed -$185K
UIS icon
3568
PUT
Unisys
UIS
$209M
– –
-49,500
Closed -$381K
UJB icon
3569
ProShares Ultra High Yield
UJB
$10.1M
$0 ﹤0.01%
1
– –
ULE icon
3570
ProShares Ultra Euro
ULE
$4.4M
$0 ﹤0.01%
1
– –
UMDD icon
3571
ProShares UltraPro MidCap400
UMDD
$31.8M
$0 ﹤0.01%
10
– –
UNG icon
3572
United States Natural Gas Fund
UNG
$456M
– –
-1,823
Closed -$208K
UNL icon
3573
United States 12 Month Natural Gas Fund
UNL
$13.5M
$0 ﹤0.01%
1
– –
UNP icon
3574
Union Pacific
UNP
$174B
– –
-1,059
Closed -$89.5K
UPRO icon
3575
ProShares UltraPro S&P 500
UPRO
$5.23B
$0 ﹤0.01%
12
– –
141 142
143
144 145

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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KBC Group
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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.