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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
VPU
3651
Vanguard Utilities ETF
VPU
$8.46B
$0 ﹤0.01%
1
– –
VRP icon
3652
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$0 ﹤0.01%
1
– –
VRSK icon
3653
CALL
Verisk Analytics
VRSK
$25.4B
– –
-4,900
Closed -$392K
VSS icon
3654
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$0 ﹤0.01%
1
– –
VT icon
3655
Vanguard Total World Stock ETF
VT
$77.1B
$0 ﹤0.01%
1
– –
VTHR icon
3656
Vanguard Russell 3000 ETF
VTHR
$4.67B
$0 ﹤0.01%
1
– –
VTI icon
3657
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$0 ﹤0.01%
1
-27,491
-100% -$2.91M
VTIP icon
3658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
1
– –
VTV icon
3659
Vanguard Morningstar Value ETF
VTV
$188B
$0 ﹤0.01%
1
– –
VTWG icon
3660
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$0 ﹤0.01%
1
– –
VTWO icon
3661
Vanguard Russell 2000 ETF
VTWO
$17.3B
$0 ﹤0.01%
2
– –
VTWV icon
3662
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$0 ﹤0.01%
1
– –
VUG icon
3663
Vanguard Morningstar Growth ETF
VUG
$220B
$0 ﹤0.01%
6
-168
-97% -$2.99K
VUSE icon
3664
Vident US Equity Strategy ETF
VUSE
$675M
$0 ﹤0.01%
1
– –
VV icon
3665
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$0 ﹤0.01%
1
– –
VWOB icon
3666
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
1
– –
VXF icon
3667
Vanguard Extended Market ETF
VXF
$30.3B
$0 ﹤0.01%
1
– –
VXUS icon
3668
Vanguard Total International Stock ETF
VXUS
$155B
$0 ﹤0.01%
1
– –
VYM icon
3669
Vanguard High Dividend Yield ETF
VYM
$80.9B
$0 ﹤0.01%
1
– –
WBIF icon
3670
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$0 ﹤0.01%
1
– –
WBIL icon
3671
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$0 ﹤0.01%
1
– –
WCN
3672
CALL
Waste Connections
WCN
$42.2B
– –
-1,500
Closed -$65K
WDIV icon
3673
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$0 ﹤0.01%
1
– –
WEAT icon
3674
Teucrium Wheat Fund
WEAT
$285M
– –
0
– –
WEC icon
3675
WEC Energy
WEC
$35.7B
– –
-1,082
Closed -$65.1K
145 146
147
148 149

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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.