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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$88.9B
AUM Growth
-$3B
Cap. Flow
-$1.68B
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.33%
Holding
4,040
New
454
Increased
933
Reduced
750
Closed
1,745

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
2
AAPL icon
Apple
AAPL
+$88M
3
NFLX icon
Netflix
NFLX
+$86.8M
4
AMZN icon
Amazon
AMZN
+$61.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266M
3
GLD icon
SPDR Gold Trust
GLD
+$133M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$69.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Technology 0.82%
3 Consumer Discretionary 0.78%
4 Communication Services 0.62%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
2551
CALL
Enovis
ENOV
$1.1B
– –
-58,100
Closed -$2.8M
ENOV icon
2552
Enovis
ENOV
$1.1B
– –
-138
Closed -$7K
ENZL icon
2553
iShares MSCI New Zealand ETF
ENZL
$81.6M
– –
-1
Closed –
EPHE icon
2554
iShares MSCI Philippines ETF
EPHE
$144M
– –
-1
Closed –
EPI icon
2555
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-1
Closed –
EPOL icon
2556
iShares MSCI Poland ETF
EPOL
$870M
– –
-1
Closed –
EPP icon
2557
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
– –
-1
Closed –
EPS icon
2558
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-3
Closed –
EPU icon
2559
iShares MSCI Peru and Global Exposure ETF
EPU
$573M
– –
-1
Closed –
EPV icon
2560
ProShares UltraShort FTSE Europe
EPV
$9.88M
– –
0
– –
EQBK icon
2561
Equity Bancshares
EQBK
$1.02B
– –
-285
Closed -$8K
EQH icon
2562
Equitable Holdings
EQH
$14.2B
– –
-101
Closed -$2.17K
EQL icon
2563
ALPS Equal Sector Weight ETF
EQL
$760M
– –
-3
Closed –
VMRK
2564
Vivmark Residential
VMRK
$50.3B
– –
-368
Closed -$28K
EQWL icon
2565
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
– –
-1
Closed –
ERIE icon
2566
Erie Indemnity
ERIE
$12.7B
– –
-20
Closed -$5K
ERTH icon
2567
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-1
Closed –
ERX icon
2568
Direxion Daily Energy Bull 2X ETF
ERX
$261M
– –
0
– –
ES icon
2569
Eversource Energy
ES
$26.5B
– –
-60
Closed -$5K
ESCA icon
2570
Escalade
ESCA
$278M
– –
-3,260
Closed -$37K
ESPR
2571
DELISTED
Esperion Therapeutics
ESPR
– –
-21,763
Closed -$1.01M
ESS icon
2572
Essex Property Trust
ESS
$17.6B
– –
-6
Closed -$2K
ET icon
2573
Energy Transfer Partners
ET
$74.7B
$0 ﹤0.01%
2
-759
-100% -$10.6K
ETN icon
2574
CALL
Eaton
ETN
$161B
– –
-600
Closed -$50K
ETR icon
2575
Entergy
ETR
$51.2B
– –
-6
Closed –
101 102
103
104 105

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Parallax Volatility Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Parallax Volatility Advisers held 4,040 positions worth $88.9B, down 3.3% from $91.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parallax Volatility Advisers's Q3 2019 filing shows 454 new, 933 increased, 750 reduced and 1,745 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q3 2019 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M.
  • Parallax Volatility Advisers added most to iShares China Large-Cap ETF in Q3 2019, an estimated $103M increase.
  • Parallax Volatility Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
  • Parallax Volatility Advisers fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $69.3M.
  • Parallax Volatility Advisers's ten largest holdings make up 48% of its $88.9B portfolio in Q3 2019.
  • Parallax Volatility Advisers opened 454 new positions and closed 1,745 in Q3 2019.
  • Parallax Volatility Advisers's portfolio value fell 3.3% quarter-over-quarter to $88.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.