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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
MENT
4076
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
-13,800
Closed -$280K
DXJT
4077
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
$0 ﹤0.01%
1
– –
DXKW
4078
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$0 ﹤0.01%
1
– –
TVIZ
4079
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
0
– –
VIIX
4080
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
ISIL
4081
DELISTED
Intersil Corp
ISIL
– –
-693
Closed -$9.01K
ISIL
4082
PUT
DELISTED
Intersil Corp
ISIL
– –
-1,000
Closed -$13K
TMH
4083
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-25,000
Closed -$1.04M
YGRO
4084
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$0 ﹤0.01%
1
– –
FINZ
4085
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$0 ﹤0.01%
1
– –
BSCG
4086
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$0 ﹤0.01%
1
– –
BSJG
4087
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$0 ﹤0.01%
1
– –
VA
4088
CALL
DELISTED
Virgin America Inc.
VA
– –
-500
Closed -$19K
VA
4089
PUT
DELISTED
Virgin America Inc.
VA
– –
-30,000
Closed -$1.16M
LGF
4090
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-8,000
Closed -$176K
QMEX
4091
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
$0 ﹤0.01%
1
– –
QKOR
4092
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$0 ﹤0.01%
1
– –
QTWN
4093
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
$0 ﹤0.01%
1
– –
BLOX
4094
PUT
DELISTED
Infoblox Inc
BLOX
– –
-75,000
Closed -$1.28M
N
4095
CALL
DELISTED
Netsuite Inc
N
– –
-400
Closed -$27K
BBRC
4096
DELISTED
Columbia Beyond BRICs ETF
BBRC
$0 ﹤0.01%
1
– –
HILO
4097
DELISTED
Columbia EM Quality Dividend ETF
HILO
$0 ﹤0.01%
1
– –
INXX
4098
DELISTED
Columbia India Infrastructure ETF
INXX
$0 ﹤0.01%
1
– –
VSPY
4099
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$0 ﹤0.01%
1
– –
IDXJ
4100
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$0 ﹤0.01%
+1
New +$8
162 163
164
165 166

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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.