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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
PTF icon
3551
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$0 ﹤0.01%
3
– –
PTH icon
3552
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$0 ﹤0.01%
3
– –
PUI icon
3553
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$0 ﹤0.01%
1
– –
PUK icon
3554
Prudential
PUK
$37.6B
– –
-75
Closed -$3K
PVH icon
3555
PUT
PVH
PVH
$4B
– –
-12,800
Closed -$1.32M
PVI icon
3556
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$0 ﹤0.01%
1
– –
PWB icon
3557
Invesco Large Cap Growth ETF
PWB
$2.29B
$0 ﹤0.01%
1
– –
PWR icon
3558
CALL
Quanta Services
PWR
$100B
– –
-129,600
Closed -$4.81M
PWV icon
3559
Invesco Large Cap Value ETF
PWV
$1.68B
$0 ﹤0.01%
1
– –
PXE icon
3560
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$0 ﹤0.01%
1
– –
PXF icon
3561
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$0 ﹤0.01%
1
– –
PXH icon
3562
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
1
– –
PXJ icon
3563
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
0
– –
PXLW icon
3564
CALL
Pixelworks
PXLW
$38.2M
– –
-83
Closed -$5K
PXI icon
3565
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$0 ﹤0.01%
1
– –
PYZ icon
3566
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$0 ﹤0.01%
1
– –
PZA icon
3567
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$0 ﹤0.01%
1
– –
PZZA icon
3568
CALL
Papa John's
PZZA
$984M
– –
-13,700
Closed -$1.1M
PZZA icon
3569
Papa John's
PZZA
$984M
– –
-6,010
Closed -$481K
PZZA icon
3570
PUT
Papa John's
PZZA
$984M
– –
-12,500
Closed -$1M
QABA icon
3571
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$0 ﹤0.01%
1
– –
QAI icon
3572
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$0 ﹤0.01%
1
– –
QAT icon
3573
iShares MSCI Qatar ETF
QAT
$63.4M
$0 ﹤0.01%
1
– –
QCLN icon
3574
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$0 ﹤0.01%
1
– –
QDEF icon
3575
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$0 ﹤0.01%
1
– –
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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KBC Group
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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.