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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
+6%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$48.5B
AUM Growth
-$2.6B
Cap. Flow
-$5.73B
Cap. Flow %
-11.82%
Top 10 Hldgs %
49.47%
Holding
5,442
New
1,250
Increased
969
Reduced
1,107
Closed
751

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$62.5M
2
EBIX
Ebix Inc
EBIX
+$59M
3
B
Barrick Mining
B
+$39.5M
4
ACIW icon
ACI Worldwide
ACIW
+$33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$334M
3
GM icon
General Motors
GM
+$152M
4
META icon
Meta Platforms (Facebook)
META
+$102M
5
C icon
Citigroup
C
+$84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.62%
2 Technology 0.55%
3 Consumer Discretionary 0.52%
4 Industrials 0.47%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
3676
Dell
DELL
$299B
– –
-9,760
Closed -$151K
DELL icon
3677
PUT
Dell
DELL
$299B
– –
-27,437
Closed -$423K
DEM icon
3678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$0 ﹤0.01%
1
– –
DEO icon
3679
Diageo
DEO
$49.2B
– –
-3,316
Closed -$372K
DES icon
3680
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$0 ﹤0.01%
3
– –
DEW icon
3681
WisdomTree Global High Dividend Fund
DEW
$155M
$0 ﹤0.01%
1
– –
DFE icon
3682
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$0 ﹤0.01%
1
– –
DFIN icon
3683
Donnelley Financial Solutions
DFIN
$1.22B
– –
-226
Closed -$5.09K
DFJ icon
3684
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$0 ﹤0.01%
1
– –
DGP icon
3685
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$0 ﹤0.01%
1
– –
DGRE icon
3686
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$0 ﹤0.01%
1
– –
DGRO icon
3687
iShares Core Dividend Growth ETF
DGRO
$43.4B
$0 ﹤0.01%
1
– –
DGRS icon
3688
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$0 ﹤0.01%
1
– –
DGRW icon
3689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$0 ﹤0.01%
1
– –
DGS icon
3690
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$0 ﹤0.01%
1
– –
DGT icon
3691
State Street SPDR Global Dow ETF
DGT
$626M
$0 ﹤0.01%
1
– –
DGZ icon
3692
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$0 ﹤0.01%
1
– –
DGX icon
3693
PUT
Quest Diagnostics
DGX
$26B
– –
-1,100
Closed -$101K
DHS icon
3694
WisdomTree US High Dividend Fund
DHS
$1.57B
$0 ﹤0.01%
1
– –
DIG icon
3695
ProShares Ultra Energy
DIG
$76.5M
$0 ﹤0.01%
1
– –
DIM icon
3696
WisdomTree International MidCap Dividend Fund
DIM
$169M
$0 ﹤0.01%
1
– –
DIV icon
3697
Global X SuperDividend US ETF
DIV
$780M
$0 ﹤0.01%
1
– –
DJP icon
3698
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$0 ﹤0.01%
1
– –
DKS icon
3699
Dick's Sporting Goods
DKS
$17.9B
– –
-57,523
Closed -$2.91M
DLN icon
3700
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$0 ﹤0.01%
2
– –
146 147
148
149 150

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Empower Advisory Group
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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Parallax Volatility Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Parallax Volatility Advisers held 5,442 positions worth $48.5B, down 5.1% from $51.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parallax Volatility Advisers withdrew a net $5.73B in Q1 2017, closing 751 positions and reducing 1,107 holdings. Its most notable exit was Bank of America, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.62% of assets, up from 0.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Barrick Mining worth $40.6M.

  • Parallax Volatility Advisers's largest Q1 2017 buy was Barrick Mining: 2,139,443 shares worth $40.6M.
  • Parallax Volatility Advisers added most to Caterpillar in Q1 2017, an estimated $62.5M increase.
  • Parallax Volatility Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • Parallax Volatility Advisers fully exited Bank of America in Q1 2017, selling an estimated $72.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 49% of its $48.5B portfolio in Q1 2017.
  • Parallax Volatility Advisers opened 1,250 new positions and closed 751 in Q1 2017.
  • Parallax Volatility Advisers's portfolio value fell 5.1% quarter-over-quarter to $48.5B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.