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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
+14.92%
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
$87.8B
AUM Growth
+$12.1B
Cap. Flow
-$1.54B
Cap. Flow %
-1.76%
Top 10 Hldgs %
59.77%
Holding
4,683
New
797
Increased
802
Reduced
1,081
Closed
926

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$628M
2
MSFT icon
Microsoft
MSFT
+$125M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$243M
2
C icon
Citigroup
C
+$185M
3
META icon
Meta Platforms (Facebook)
META
+$161M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
BAC icon
Bank of America
BAC
+$137M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.91%
2 Technology 0.76%
3 Communication Services 0.52%
4 Consumer Discretionary 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
2726
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$0 ﹤0.01%
1
– –
AOK icon
2727
iShares Core Conservative Allocation ETF
AOK
$792M
$0 ﹤0.01%
1
– –
AOM icon
2728
iShares Core Moderate Allocation ETF
AOM
$1.79B
$0 ﹤0.01%
1
– –
AOR icon
2729
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$0 ﹤0.01%
1
– –
APAM icon
2730
Artisan Partners
APAM
$2.85B
– –
-1,832
Closed -$41K
APD icon
2731
CALL
Air Products & Chemicals
APD
$65.7B
– –
-1,600
Closed -$256K
APD icon
2732
PUT
Air Products & Chemicals
APD
$65.7B
– –
-500
Closed -$80K
APLE icon
2733
Apple Hospitality REIT
APLE
$3.67B
– –
-3,532
Closed -$50K
APO icon
2734
Apollo Global Management
APO
$77.3B
– –
-474
Closed -$12K
AQB icon
2735
AquaBounty Technologies
AQB
$5.46M
$0 ﹤0.01%
6
– –
AR icon
2736
Antero Resources
AR
$12B
– –
-1,105
Closed -$10K
ARCB icon
2737
PUT
ArcBest
ARCB
$3.04B
– –
-100,000
Closed -$3.43M
ARCC icon
2738
Ares Capital
ARCC
$14.1B
– –
-26,613
Closed -$415K
ARCC icon
2739
PUT
Ares Capital
ARCC
$14.1B
– –
-100,000
Closed -$1.56M
ARES icon
2740
Ares Management
ARES
$30.3B
– –
-69
Closed -$1K
ARGT icon
2741
Global X MSCI Argentina ETF
ARGT
$817M
$0 ﹤0.01%
1
– –
ARR
2742
Armour Residential REIT
ARR
$2.29B
– –
-18
Closed -$2K
ASB icon
2743
Associated Banc-Corp
ASB
$5.71B
– –
-204
Closed -$4K
ASEA icon
2744
Global X FTSE Southeast Asia ETF
ASEA
$104M
$0 ﹤0.01%
1
– –
ASHS icon
2745
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.7M
$0 ﹤0.01%
1
– –
ASIX icon
2746
AdvanSix
ASIX
$456M
– –
-1,724
Closed -$42K
ASUR icon
2747
CALL
Asure Software
ASUR
$241M
– –
-15,000
Closed -$76K
ASUR icon
2748
Asure Software
ASUR
$241M
– –
-363
Closed -$2K
ATHM icon
2749
Autohome
ATHM
$2.46B
– –
-90
Closed -$7.42K
ATMP icon
2750
iPath Select MLP ETN
ATMP
$654M
$0 ﹤0.01%
1
– –
108 109
110
111 112

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Parallax Volatility Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Parallax Volatility Advisers held 4,683 positions worth $87.8B, up 16% from $75.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers's Q1 2019 filing shows 797 new, 802 increased, 1,081 reduced and 926 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Parallax Volatility Advisers's largest Q1 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q1 2019, an estimated $628M increase.
  • Parallax Volatility Advisers's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $243M.
  • Parallax Volatility Advisers fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $33.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $87.8B portfolio in Q1 2019.
  • Parallax Volatility Advisers opened 797 new positions and closed 926 in Q1 2019.
  • Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $87.8B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.