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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
IYLD icon
2926
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-1
Closed –
IYM icon
2927
iShares US Basic Materials ETF
IYM
$1.21B
– –
-1
Closed –
IYR icon
2928
iShares US Real Estate ETF
IYR
$4.27B
$0 ﹤0.01%
1
-48,489
-100% -$4.42M
IYT icon
2929
iShares US Transportation ETF
IYT
$2.1B
– –
-4
Closed –
IYW icon
2930
iShares US Technology ETF
IYW
$25.1B
– –
-4
Closed –
IYY icon
2931
iShares Dow Jones US ETF
IYY
$3.03B
– –
-2
Closed –
IYZ icon
2932
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-1
Closed –
J icon
2933
CALL
Jacobs Solutions
J
$16.6B
– –
-484
Closed -$34K
JAZZ icon
2934
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-14
Closed -$2K
JDST icon
2935
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34M
– –
0
– –
JJSF icon
2936
J&J Snack Foods
JJSF
$1.54B
– –
-273
Closed -$44K
JPXN
2937
iShares JPX-Nikkei 400 ETF
JPXN
$139M
– –
-1
Closed –
JXI icon
2938
iShares Global Utilities ETF
JXI
$302M
– –
-1
Closed –
OPLN
2939
CALL
Openlane
OPLN
$4.3B
– –
-45,000
Closed -$1.13M
KBA icon
2940
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$142M
– –
-1
Closed –
KBE icon
2941
State Street SPDR S&P Bank ETF
KBE
$1.58B
– –
-1
Closed –
KBR icon
2942
KBR
KBR
$4.56B
– –
-23
Closed -$1K
KBWB icon
2943
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-1
Closed –
KBWP icon
2944
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
– –
-1
Closed –
FDIQ
2945
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41M
– –
-1
Closed –
KBWY icon
2946
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
– –
-1
Closed –
KCE icon
2947
State Street SPDR S&P Capital Markets ETF
KCE
$469M
– –
-1
Closed –
KIE icon
2948
State Street SPDR S&P Insurance ETF
KIE
$624M
– –
-3
Closed –
KMT icon
2949
Kennametal
KMT
$2.26B
– –
-11
Closed –
KNCT icon
2950
Invesco Next Gen Connectivity ETF
KNCT
$165M
– –
-1
Closed –
116 117
118
119 120

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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.