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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
EWZS icon
2601
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-1
Closed –
EXEL icon
2602
Exelixis
EXEL
$14.5B
– –
-43,868
Closed -$937K
EXEL icon
2603
PUT
Exelixis
EXEL
$14.5B
– –
-200,000
Closed -$4.27M
EXI icon
2604
iShares Global Industrials ETF
EXI
$1.41B
– –
-1
Closed –
EXP icon
2605
Eagle Materials
EXP
$5.73B
– –
-225,059
Closed -$20.9M
EXP icon
2606
PUT
Eagle Materials
EXP
$5.73B
– –
-52,000
Closed -$4.82M
EXPD icon
2607
Expeditors International
EXPD
$24.5B
– –
-134
Closed -$10K
EXPD icon
2608
PUT
Expeditors International
EXPD
$24.5B
– –
-300
Closed -$23K
EZA icon
2609
iShares MSCI South Africa ETF
EZA
$585M
– –
-1
Closed –
EZJ icon
2610
ProShares Ultra MSCI Japan
EZJ
$11.7M
– –
-3
Closed –
EZM icon
2611
WisdomTree US MidCap Fund
EZM
$933M
– –
-3
Closed –
EZU icon
2612
iShare MSCI Eurozone ETF
EZU
$9.79B
– –
-120
Closed -$5K
FAB icon
2613
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
– –
-1
Closed –
FAD icon
2614
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
– –
-1
Closed –
FAN icon
2615
First Trust Global Wind Energy ETF
FAN
$246M
– –
-1
Closed –
FAST icon
2616
CALL
Fastenal
FAST
$56B
– –
-43,200
Closed -$704K
FAST icon
2617
Fastenal
FAST
$56B
– –
-926
Closed -$15K
FAST icon
2618
PUT
Fastenal
FAST
$56B
– –
-2,800
Closed -$46K
FAZ
2619
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$106M
– –
-66
Closed -$202K
FBIN icon
2620
Fortune Brands Innovations
FBIN
$4.86B
– –
-97
Closed -$5K
FBIN icon
2621
PUT
Fortune Brands Innovations
FBIN
$4.86B
– –
-1,404
Closed -$69K
FBK icon
2622
FB Financial Corp
FBK
$2.73B
– –
-108
Closed -$4K
FBT icon
2623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-1
Closed –
FBZ
2624
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-1
Closed –
FCG icon
2625
First Trust Natural Gas ETF
FCG
$698M
– –
-1
Closed –
103 104
105
106 107

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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.