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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
CMD
4176
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$0 ﹤0.01%
3
– –
ATVI
4177
DELISTED
Activision Blizzard
ATVI
– –
-57,155
Closed -$2.1M
GUR
4178
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$0 ﹤0.01%
1
– –
HOT
4179
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,100
Closed -$1.26M
SIVB
4180
PUT
DELISTED
SVB Financial Group
SIVB
– –
-5,900
Closed -$602K
BSCN
4181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
1
– –
BSCM
4182
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$0 ﹤0.01%
1
– –
BSCK
4183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$0 ﹤0.01%
1
– –
BSCH
4184
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$0 ﹤0.01%
1
– –
FM
4185
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
1
– –
CHIM
4186
DELISTED
Global X MSCI China Materials ETF
CHIM
$0 ﹤0.01%
1
– –
CHIX
4187
DELISTED
Global X MSCI China Financials ETF
CHIX
$0 ﹤0.01%
1
– –
CHII
4188
DELISTED
Global X MSCI China Industrials ETF
CHII
$0 ﹤0.01%
1
– –
EBIX
4189
DELISTED
Ebix Inc
EBIX
– –
-2,709
Closed -$125K
EBIX
4190
PUT
DELISTED
Ebix Inc
EBIX
– –
-4,800
Closed -$196K
GRES
4191
DELISTED
IQ ARB Global Resources
GRES
$0 ﹤0.01%
1
– –
DXGE
4192
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$0 ﹤0.01%
1
– –
CYB
4193
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-720,200
Closed -$18M
MINC
4194
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
1
– –
YELL
4195
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-50,000
Closed -$466K
YELL
4196
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+3
New +$27
GSP
4197
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$0 ﹤0.01%
1
– –
IBCE
4198
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$0 ﹤0.01%
4
– –
RODI
4199
DELISTED
iPath Return on Disability ETN
RODI
$0 ﹤0.01%
1
– –
WLL
4200
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-167
Closed -$399K
166 167
168
169 170

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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.