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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
NTRS icon
3076
CALL
Northern Trust
NTRS
$33.8B
– –
-100
Closed -$9K
NTRS icon
3077
Northern Trust
NTRS
$33.8B
– –
-41
Closed -$4K
NTRS icon
3078
PUT
Northern Trust
NTRS
$33.8B
– –
-100
Closed -$9K
NUS icon
3079
Nu Skin
NUS
$236M
– –
-3,608
Closed -$178K
NVO
3080
Novo Nordisk
NVO
$197B
– –
-2
Closed –
NXTG icon
3081
First Trust Indxx NextG ETF
NXTG
$570M
– –
-1
Closed –
NYF icon
3082
iShares New York Muni Bond ETF
NYF
$1.44B
– –
-2
Closed –
ADAM
3083
Adamas Trust
ADAM
$859M
– –
-363
Closed -$9K
O icon
3084
Realty Income
O
$56.9B
– –
-562
Closed -$38K
OC icon
3085
Owens Corning
OC
$10.2B
– –
-82,117
Closed -$4.78M
ODP
3086
DELISTED
ODP
ODP
– –
-25,400
Closed -$523K
OEF icon
3087
iShares S&P 100 ETF
OEF
$20.3B
– –
-1
Closed –
OI icon
3088
O-I Glass
OI
$1.02B
– –
-230
Closed -$4K
ONEQ icon
3089
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-10
Closed –
ORI icon
3090
Old Republic International
ORI
$9.86B
– –
-340
Closed -$8K
OSIS icon
3091
OSI Systems
OSIS
$3.15B
– –
-802
Closed -$90K
OUNZ icon
3092
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-1
Closed –
OUT icon
3093
Outfront Media
OUT
$5.04B
– –
-44,909
Closed -$1.14M
PALL icon
3094
abrdn Physical Palladium Shares ETF
PALL
$718M
– –
-5
Closed –
PAM icon
3095
Pampa Energía
PAM
$4.61B
– –
-6
Closed –
PBA icon
3096
Pembina Pipeline
PBA
$28.6B
– –
-20,431
Closed -$757K
PBD icon
3097
Invesco Global Clean Energy ETF
PBD
$165M
– –
-1
Closed –
PBF icon
3098
PBF Energy
PBF
$9.07B
– –
-6
Closed –
PBE icon
3099
Invesco Biotechnology & Genome ETF
PBE
$398M
– –
-1
Closed –
PBI icon
3100
CALL
Pitney Bowes
PBI
$2.35B
– –
-3,600
Closed -$15K
122 123
124
125 126

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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.