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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
XIV
4276
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$0 ﹤0.01%
1
– –
DLBL
4277
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$0 ﹤0.01%
1
– –
BOBE
4278
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,000
Closed -$93K
MLPJ
4279
DELISTED
Global X Junior MLP ETF
MLPJ
$0 ﹤0.01%
1
– –
SPLS
4280
CALL
DELISTED
Staples Inc
SPLS
– –
-42,500
Closed -$469K
TBZ
4281
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$0 ﹤0.01%
1
– –
QAUS
4282
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
$0 ﹤0.01%
1
– –
IRY
4283
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
1
– –
QESP
4284
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$0 ﹤0.01%
1
– –
GMTB
4285
DELISTED
Columbia Core Bond ETF
GMTB
$0 ﹤0.01%
1
– –
IRV
4286
DELISTED
SPDR S&P International Materials Sector
IRV
$0 ﹤0.01%
1
– –
MAUI
4287
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$0 ﹤0.01%
1
– –
GIVE
4288
DELISTED
AdvisorShares Global Echo ETF
GIVE
$0 ﹤0.01%
1
– –
ICN
4289
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$0 ﹤0.01%
1
– –
AUNZ
4290
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$0 ﹤0.01%
1
– –
RTR
4291
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$0 ﹤0.01%
1
– –
ACAS
4292
DELISTED
American Capital Ltd
ACAS
– –
-10,348
Closed -$164K
ACAS
4293
PUT
DELISTED
American Capital Ltd
ACAS
– –
-64,000
Closed -$975K
DWTI
4294
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$0 ﹤0.01%
1
– –
MLPN
4295
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$0 ﹤0.01%
1
– –
SCTY
4296
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
10
-109,657
-100% -$2.7M
YPRO
4297
DELISTED
AdvisorShares YieldPro ETF
YPRO
$0 ﹤0.01%
1
– –
EPRO
4298
DELISTED
AdvisorShares EquityPro ETF
EPRO
$0 ﹤0.01%
1
– –
CCXE
4299
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$0 ﹤0.01%
1
– –
DBU
4300
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$0 ﹤0.01%
1
– –
170 171
172
173 174

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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.