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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%
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
$45.6B
AUM Growth
-$3.59B
Cap. Flow
-$3.5B
Cap. Flow %
-7.66%
Top 10 Hldgs %
46.96%
Holding
4,643
New
522
Increased
870
Reduced
980
Closed
966

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$57.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7M
4
MS icon
Morgan Stanley
MS
+$44.6M
5
QCOM icon
Qualcomm
QCOM
+$38.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
DD icon
DuPont de Nemours
DD
+$38.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Financials 0.41%
3 Technology 0.36%
4 Industrials 0.22%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
4551
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-170,000
Closed -$8.22M
CCXE
4552
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$0 ﹤0.01%
1
– –
DBU
4553
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$0 ﹤0.01%
1
– –
GNAT
4554
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$0 ﹤0.01%
1
– –
JGBS
4555
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$0 ﹤0.01%
1
– –
LBND
4556
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$0 ﹤0.01%
1
– –
IGU
4557
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$0 ﹤0.01%
1
– –
UXJ
4558
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
$0 ﹤0.01%
1
– –
JPX
4559
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$0 ﹤0.01%
1
– –
INY
4560
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$0 ﹤0.01%
1
– –
MDD
4561
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$0 ﹤0.01%
1
– –
EMBB
4562
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$0 ﹤0.01%
1
– –
EEML
4563
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$0 ﹤0.01%
1
– –
QLIK
4564
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-156,400
Closed -$4.95M
FBG
4565
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$0 ﹤0.01%
1
– –
SPGH
4566
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
$0 ﹤0.01%
1
– –
RWXL
4567
DELISTED
UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE)
RWXL
$0 ﹤0.01%
1
– –
XVIX
4568
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
$0 ﹤0.01%
1
– –
CFGE
4569
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$0 ﹤0.01%
1
– –
KKD
4570
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-201,300
Closed -$3.03M
QIHU
4571
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,586
Closed -$331K
TOTS
4572
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$0 ﹤0.01%
1
– –
TWC
4573
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-399
Closed -$75.4K
DPU
4574
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$0 ﹤0.01%
1
– –
EEHB
4575
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$0 ﹤0.01%
1
– –
181 182
183
184 185

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Parallax Volatility Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Parallax Volatility Advisers held 4,643 positions worth $45.6B, down 7.3% from $49.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers withdrew a net $3.5B in Q1 2016, closing 966 positions and reducing 980 holdings. Its most notable exit was Microsoft, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.

Against the trend, Parallax Volatility Advisers opened a new position in US Bancorp worth $15.9M.

  • Parallax Volatility Advisers's largest Q1 2016 buy was US Bancorp: 392,705 shares worth $15.9M.
  • Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $129M increase.
  • Parallax Volatility Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
  • Parallax Volatility Advisers fully exited Microsoft in Q1 2016, selling an estimated $86.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $45.6B portfolio in Q1 2016.
  • Parallax Volatility Advisers opened 522 new positions and closed 966 in Q1 2016.
  • Parallax Volatility Advisers's portfolio value fell 7.3% quarter-over-quarter to $45.6B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.