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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
VBR icon
3601
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
1
– –
VC icon
3602
CALL
Visteon
VC
$2.79B
– –
-1,800
Closed -$143K
VC icon
3603
Visteon
VC
$2.79B
– –
-2,607
Closed -$207K
VC icon
3604
PUT
Visteon
VC
$2.79B
– –
-5,900
Closed -$470K
VCIT icon
3605
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$0 ﹤0.01%
1
– –
VCLT icon
3606
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$0 ﹤0.01%
1
– –
VCR icon
3607
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$0 ﹤0.01%
1
– –
VCSH icon
3608
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
1
– –
VDC icon
3609
Vanguard Consumer Staples ETF
VDC
$7.97B
$0 ﹤0.01%
1
– –
VEA icon
3610
Vanguard FTSE Developed Markets ETF
VEA
$229B
$0 ﹤0.01%
1
– –
VECO icon
3611
CALL
Veeco
VECO
$3.05B
– –
-4,000
Closed -$78K
VDE icon
3612
Vanguard Energy ETF
VDE
$10.1B
$0 ﹤0.01%
1
– –
VEGI icon
3613
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$0 ﹤0.01%
1
– –
VEGA icon
3614
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89M
$0 ﹤0.01%
1
– –
VEU icon
3615
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
1
– –
VFH icon
3616
Vanguard Financials ETF
VFH
$13.5B
$0 ﹤0.01%
1
– –
VGIT icon
3617
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$0 ﹤0.01%
1
– –
VGLT icon
3618
Vanguard Long-Term Treasury ETF
VGLT
$10B
$0 ﹤0.01%
1
– –
VGSH icon
3619
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
1
– –
VGT icon
3620
Vanguard Information Technology ETF
VGT
$139B
$0 ﹤0.01%
8
– –
VHT icon
3621
Vanguard Health Care ETF
VHT
$18.1B
$0 ﹤0.01%
1
– –
VIDI icon
3622
Vident International Equity Strategy
VIDI
$433M
$0 ﹤0.01%
1
– –
VIG icon
3623
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
1
– –
VIOG icon
3624
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$0 ﹤0.01%
2
– –
VIOO icon
3625
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$0 ﹤0.01%
2
– –
143 144
145
146 147

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Carson Wealth (CWM LLC)
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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.