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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
EUDG icon
3051
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$0 ﹤0.01%
1
– –
EUFN icon
3052
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$0 ﹤0.01%
1
– –
EUM icon
3053
ProShares Trust Short MSCI Emerging Markets
EUM
$12.7M
$0 ﹤0.01%
1
– –
EUO icon
3054
ProShares UltraShort Euro
EUO
$32.8M
$0 ﹤0.01%
1
– –
EUSA icon
3055
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$0 ﹤0.01%
1
– –
EURL icon
3056
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$47.7M
$0 ﹤0.01%
1
– –
EVH icon
3057
Evolent Health
EVH
$469M
– –
-250
Closed -$5K
EVR icon
3058
Evercore
EVR
$11.1B
– –
-599
Closed -$43K
EWA icon
3059
iShares MSCI Australia ETF
EWA
$1.32B
$0 ﹤0.01%
1
-156,064
-100% -$3.25M
EWA icon
3060
PUT
iShares MSCI Australia ETF
EWA
$1.32B
– –
-200,000
Closed -$3.85M
EWC icon
3061
iShares MSCI Canada ETF
EWC
$6.81B
$0 ﹤0.01%
1
– –
EWD icon
3062
iShares MSCI Sweden ETF
EWD
$746M
$0 ﹤0.01%
1
– –
EWG icon
3063
iShares MSCI Germany ETF
EWG
$1.72B
$0 ﹤0.01%
1
-67
-99% -$1.79K
EWH icon
3064
iShares MSCI Hong Kong ETF
EWH
$1.17B
$0 ﹤0.01%
1
– –
EWK icon
3065
iShares MSCI Belgium ETF
EWK
$167M
$0 ﹤0.01%
1
– –
EWL icon
3066
iShares MSCI Switzerland ETF
EWL
$2.34B
$0 ﹤0.01%
1
– –
EWN icon
3067
iShares MSCI Netherlands ETF
EWN
$654M
$0 ﹤0.01%
1
– –
EWO icon
3068
iShares MSCI Austria ETF
EWO
$207M
$0 ﹤0.01%
1
– –
EWP icon
3069
iShares MSCI Spain ETF
EWP
$2.24B
$0 ﹤0.01%
1
– –
EWQ icon
3070
iShares MSCI France ETF
EWQ
$332M
$0 ﹤0.01%
1
-62
-98% -$1.76K
EWS icon
3071
iShares MSCI Singapore ETF
EWS
$1.27B
$0 ﹤0.01%
1
-226
-100% -$5.3K
EWUS icon
3072
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.9M
$0 ﹤0.01%
1
– –
EWV icon
3073
ProShares Trust UltraShort MSCI Japan
EWV
$5.04M
– –
0
– –
EWX icon
3074
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$0 ﹤0.01%
1
– –
EWY icon
3075
iShares MSCI South Korea ETF
EWY
$29.1B
$0 ﹤0.01%
1
-314,342
-100% -$19.5M
121 122
123
124 125

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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.