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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$50.7B
AUM Growth
+$5.06B
(+11%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
4,393
New
721
Increased
861
Reduced
813
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Walt Disney
DIS
|
+$67.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$45.4M |
| 4 |
Verizon
VZ
|
+$43.9M |
| 5 |
American Airlines Group
AAL
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OKS
1126
CALL
DELISTED
Oneok Partners LP
OKS
| $1.2M | ﹤0.01% |
+30,000
| New | +$1.1M |
|
1127
CALL
Gold Fields
GFI
$36.5B
| $1.2M | ﹤0.01% |
+245,000
| New | +$1.02M |
|
1128
PUT
Labcorp
LH
$25.9B
| $1.2M | ﹤0.01% |
10,709
-10,825
| -50% | -$1.16M |
|
|
VIAB
1129
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | ﹤0.01% |
28,800
-38,800
| -57% | -$1.6M |
|
1130
CALL
Lennar Class A
LEN
$21.2B
| $1.19M | ﹤0.01% |
27,210
-169,980
| -86% | -$7.44M |
|
1131
CALL
Flotek Industries
FTK
$1.32B
| $1.19M | ﹤0.01% |
+15,000
| New | +$959K |
|
1132
PUT
Centene
CNC
$32.5B
| $1.19M | ﹤0.01% |
+33,200
| New | +$1.04M |
|
|
GRMN
1133
CALL
Garmin
GRMN
$60B
| $1.18M | ﹤0.01% |
27,900
-9,200
| -25% | -$383K |
|
1134
PUT
Tractor Supply
TSCO
$18B
| $1.18M | ﹤0.01% |
65,000
-55,000
| -46% | -$1.02M |
|
1135
PUT
AGNC Investment
AGNC
$12.9B
| $1.18M | ﹤0.01% |
59,600
+55,400
| +1,319% | +$1.05M |
|
1136
PUT
Welltower
WELL
$170B
| $1.18M | ﹤0.01% |
15,500
-44,300
| -74% | -$3.15M |
|
1137
PUT
Air Products & Chemicals
APD
$67.1B
| $1.18M | ﹤0.01% |
8,972
-37,619
| -81% | -$5.01M |
|
|
HAPN
1138
CALL
Happen Inc
HAPN
$2.25B
| $1.18M | ﹤0.01% |
54,700
+23,000
| +73% | +$663K |
|
1139
PUT
NETSCOUT
NTCT
$2.78B
| $1.17M | ﹤0.01% |
+52,500
| New | +$1.22M |
|
1140
PUT
Viatris
VTRS
$19.3B
| $1.17M | ﹤0.01% |
27,000
+18,200
| +207% | +$805K |
|
1141
Arista Networks
ANET
$239B
| $1.15M | ﹤0.01% |
286,256
+226,144
| +376% | +$961K |
|
1142
PUT
Protolabs
PRLB
$2.12B
| $1.15M | ﹤0.01% |
+20,000
| New | +$1.33M |
|
|
CY
1143
DELISTED
Cypress Semiconductor
CY
| $1.15M | ﹤0.01% |
108,890
+107,785
| +9,754% | +$1.03M |
|
1144
VistaGen Therapeutics
VTGN
$13M
| $1.15M | ﹤0.01% |
+9,803
| New | +$1.12M |
|
|
MDVN
1145
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $1.15M | ﹤0.01% |
+19,000
| New | +$1.08M |
|
|
IMPV
1146
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.14M | ﹤0.01% |
+26,600
| New | +$1.12M |
|
|
IMPV
1147
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.14M | ﹤0.01% |
+26,600
| New | +$1.12M |
|
1148
PUT
Lincoln National
LNC
$8.9B
| $1.12M | ﹤0.01% |
28,900
-3,300
| -10% | -$140K |
|
|
1149
Protolabs
PRLB
$2.12B
| $1.12M | ﹤0.01% |
+19,429
| New | +$1.3M |
|
1150
PUT
OneMain Financial
OMF
$7.48B
| $1.1M | ﹤0.01% |
+48,400
| New | +$1.37M |
|
Similar funds
HF
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.