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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
AMJ
3751
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
1
– –
EMFM
3752
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$0 ﹤0.01%
1
– –
MDC
3753
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,778
Closed -$50K
MDC
3754
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19,444
Closed -$351K
CPE
3755
DELISTED
Callon Petroleum Company
CPE
– –
-11,352
Closed -$1M
DBGR
3756
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$0 ﹤0.01%
1
– –
EXPR
3757
CALL
DELISTED
Express, Inc.
EXPR
– –
-50
Closed -$21K
EXPR
3758
DELISTED
Express, Inc.
EXPR
– –
-58
Closed -$25K
EXPR
3759
PUT
DELISTED
Express, Inc.
EXPR
– –
-50
Closed -$21K
MDRX
3760
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-301,200
Closed -$3.98M
PGAL
3761
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
1
– –
CHIE
3762
DELISTED
Global X MSCI China Energy ETF
CHIE
$0 ﹤0.01%
1
– –
CHIC
3763
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$0 ﹤0.01%
1
– –
RESP
3764
DELISTED
WisdomTree U.S. ESG Fund
RESP
$0 ﹤0.01%
3
– –
VMW
3765
PUT
DELISTED
VMware, Inc
VMW
– –
-5,500
Closed -$288K
EWGS
3766
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$0 ﹤0.01%
1
– –
FRGI
3767
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-445
Closed -$15K
FRGI
3768
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-300
Closed -$10K
KFYP
3769
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$0 ﹤0.01%
2
– –
MMP
3770
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-150,000
Closed -$10.3M
GLCN
3771
DELISTED
VanEck China Growth Leaders ETF
GLCN
$0 ﹤0.01%
1
– –
SNLN
3772
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$0 ﹤0.01%
1
– –
HYLD
3773
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
1
– –
BICK
3774
DELISTED
First Trust BICK Index Fund
BICK
$0 ﹤0.01%
1
– –
QDYN
3775
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$0 ﹤0.01%
1
– –
149 150
151
152 153

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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.