We are live on ! Find out more
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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$48.5B
AUM Growth
-$2.6B
Cap. Flow
-$5.66B
Cap. Flow %
-11.68%
Top 10 Hldgs %
49.47%
Holding
5,442
New
1,250
Increased
971
Reduced
1,105
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
FMAT icon
3876
Fidelity MSCI Materials Index ETF
FMAT
$607M
$0 ﹤0.01%
1
– –
FNCL icon
3877
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$0 ﹤0.01%
1
– –
FNDA icon
3878
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$0 ﹤0.01%
2
– –
FNDB icon
3879
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$0 ﹤0.01%
3
– –
FNDC icon
3880
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$0 ﹤0.01%
1
– –
FNDE icon
3881
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$0 ﹤0.01%
1
– –
FNDX icon
3882
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$0 ﹤0.01%
3
– –
FNDF icon
3883
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$0 ﹤0.01%
1
– –
FNF icon
3884
Fidelity National Financial
FNF
$13.8B
– –
-2,344
Closed -$59.6K
FNK icon
3885
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$0 ﹤0.01%
1
– –
FNV icon
3886
Franco-Nevada
FNV
$43.7B
– –
-1,862
Closed -$120K
FNX icon
3887
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$0 ﹤0.01%
1
– –
FNY icon
3888
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$0 ﹤0.01%
1
– –
FORM icon
3889
FormFactor
FORM
$8.92B
– –
-664
Closed -$7.7K
FPA icon
3890
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$0 ﹤0.01%
1
– –
FPX icon
3891
First Trust US Equity Opportunities ETF
FPX
$1.52B
$0 ﹤0.01%
1
– –
FRI icon
3892
First Trust S&P REIT Index Fund
FRI
$197M
$0 ﹤0.01%
1
– –
FSTA icon
3893
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
1
– –
FTA icon
3894
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$0 ﹤0.01%
1
– –
FTAG icon
3895
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$0 ﹤0.01%
1
– –
FSZ icon
3896
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$0 ﹤0.01%
1
– –
FTC icon
3897
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$0 ﹤0.01%
1
– –
FTCS icon
3898
First Trust Capital Strength ETF
FTCS
$7.93B
$0 ﹤0.01%
1
– –
FTDS icon
3899
First Trust Dividend Strength ETF
FTDS
$39M
$0 ﹤0.01%
1
– –
FTEC icon
3900
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$0 ﹤0.01%
1
– –
154 155
156
157 158

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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 $5.66B in Q1 2017, closing 751 positions and reducing 1,105 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.