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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
DLS icon
3701
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$0 ﹤0.01%
1
– –
DLTR icon
3702
Dollar Tree
DLTR
$24.7B
– –
-13,148
Closed -$1.01M
DLX icon
3703
PUT
Deluxe
DLX
$1.22B
– –
-4,000
Closed -$286K
DNL icon
3704
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$0 ﹤0.01%
2
– –
DOG
3705
ProShares Short Dow30
DOG
$96.7M
– –
0
– –
DOL icon
3706
WisdomTree True Developed International Fund
DOL
$841M
$0 ﹤0.01%
1
– –
DON icon
3707
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$0 ﹤0.01%
3
– –
DRN icon
3708
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$0 ﹤0.01%
4
– –
DRV icon
3709
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
– –
0
– –
DSI icon
3710
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$0 ﹤0.01%
2
– –
DTD icon
3711
WisdomTree US Total Dividend Fund
DTD
$1.68B
$0 ﹤0.01%
2
– –
DTE icon
3712
DTE Energy
DTE
$29.1B
– –
-3,012
Closed -$255K
DTH icon
3713
WisdomTree International High Dividend Fund
DTH
$657M
$0 ﹤0.01%
1
– –
DTRE icon
3714
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$0 ﹤0.01%
1
– –
DUG icon
3715
ProShares UltraShort Energy
DUG
$22.2M
– –
0
– –
DUST icon
3716
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
– –
0
– -$22K
DVAX
3717
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-50,000
Closed -$198K
DVY icon
3718
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
1
– –
DVYA icon
3719
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$0 ﹤0.01%
1
– –
DVYE icon
3720
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
1
– –
DWAS icon
3721
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$0 ﹤0.01%
1
– –
DWM icon
3722
WisdomTree International Equity Fund
DWM
$691M
$0 ﹤0.01%
1
– –
DWX icon
3723
State Street SPDR S&P International Dividend ETF
DWX
$527M
$0 ﹤0.01%
1
– –
DXD icon
3724
ProShares UltraShort Dow 30
DXD
$37.7M
– –
0
– –
DXJ icon
3725
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$0 ﹤0.01%
1
-390,215
-100% -$19.9M
147 148
149
150 151

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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.