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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
EHTH icon
3001
eHealth
EHTH
$29.6M
– –
-2,800
Closed -$108K
EIDO icon
3002
iShares MSCI Indonesia ETF
EIDO
$516M
$0 ﹤0.01%
1
– –
EIG icon
3003
Employers Holdings
EIG
$881M
– –
-1,101
Closed -$46K
EIRL icon
3004
iShares MSCI Ireland ETF
EIRL
$79.7M
$0 ﹤0.01%
1
– –
EIS icon
3005
iShares MSCI Israel ETF
EIS
$912M
$0 ﹤0.01%
1
– –
EIX icon
3006
PUT
Edison International
EIX
$22.1B
– –
-20,000
Closed -$1.14M
EINC icon
3007
VanEck Energy Income ETF
EINC
$81.1M
– –
0
– –
ELD icon
3008
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
1
– –
EMCB icon
3009
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$0 ﹤0.01%
1
– –
EME icon
3010
Emcor
EME
$33.3B
– –
-14
Closed -$1K
EMHY icon
3011
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$0 ﹤0.01%
1
– –
EMIF icon
3012
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$0 ﹤0.01%
1
– –
EMLP icon
3013
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$0 ﹤0.01%
1
-118
-99% -$2.8K
EMN icon
3014
Eastman Chemical
EMN
$7.81B
– –
-728
Closed -$53K
ENFR icon
3015
Alerian Energy Infrastructure ETF
ENFR
$549M
$0 ﹤0.01%
1
– –
ENOR icon
3016
iShares MSCI Norway ETF
ENOR
$92.5M
$0 ﹤0.01%
1
– –
ENOV icon
3017
PUT
Enovis
ENOV
$1.1B
– –
-104,580
Closed -$3.76M
ENTG icon
3018
Entegris
ENTG
$21.9B
– –
-32
Closed -$1K
ENZL icon
3019
iShares MSCI New Zealand ETF
ENZL
$81.6M
$0 ﹤0.01%
1
– –
EPC icon
3020
CALL
Edgewell Personal Care
EPC
$1.25B
– –
-1,047,400
Closed -$39.1M
EPC icon
3021
Edgewell Personal Care
EPC
$1.25B
– –
-18,342
Closed -$685K
EPHE icon
3022
iShares MSCI Philippines ETF
EPHE
$144M
$0 ﹤0.01%
1
– –
EPI icon
3023
WisdomTree India Earnings Fund ETF
EPI
$2B
$0 ﹤0.01%
1
-25,659
-100% -$630K
EPI icon
3024
PUT
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-302,300
Closed -$7.5M
EPOL icon
3025
iShares MSCI Poland ETF
EPOL
$870M
$0 ﹤0.01%
1
– –
119 120
121
122 123

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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.