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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
IPO icon
2876
Renaissance IPO ETF
IPO
$148M
– –
-1
Closed –
IQDF icon
2877
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
– –
-1
Closed –
IQDY icon
2878
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
– –
-1
Closed –
IQV icon
2879
IQVIA
IQV
$42.3B
– –
-11
Closed -$2K
IRM icon
2880
Iron Mountain
IRM
$34.3B
– –
-7
Closed -$220
IRM icon
2881
PUT
Iron Mountain
IRM
$34.3B
– –
-30,000
Closed -$939K
ISCB icon
2882
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-4
Closed –
ISCG icon
2883
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
– –
-6
Closed –
ISCV icon
2884
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
– –
-3
Closed –
ISHG icon
2885
iShares 1-3 Year International Treasury Bond ETF
ISHG
$879M
– –
-1
Closed –
ISRA icon
2886
VanEck Israel ETF
ISRA
$158M
– –
-1
Closed –
ISTB icon
2887
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-2
Closed –
ITA icon
2888
iShares US Aerospace & Defense ETF
ITA
$13B
– –
-2
Closed –
ITM icon
2889
VanEck Intermediate Muni ETF
ITM
$2.07B
– –
-2
Closed –
ITOT icon
2890
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
– –
-99
Closed -$7K
IUSB icon
2891
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-2
Closed –
IUSV icon
2892
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-3
Closed –
IUSG icon
2893
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-2
Closed –
IVE icon
2894
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-1
Closed –
IVOG icon
2895
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-2
Closed –
IVOO icon
2896
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
– –
-2
Closed –
IVOV icon
2897
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
– –
-2
Closed –
IVV icon
2898
iShares Core S&P 500 ETF
IVV
$866B
– –
-155
Closed -$46K
IVW icon
2899
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-4
Closed –
IWB icon
2900
iShares Russell 1000 ETF
IWB
$48.8B
– –
-42
Closed -$7K
114 115
116
117 118

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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.