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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
FC icon
3101
Franklin Covey
FC
$206M
– –
-187,634
Closed -$4.19M
FCEL icon
3102
FuelCell Energy
FCEL
$1.32B
– –
-163
Closed -$32K
FCF icon
3103
First Commonwealth Financial
FCF
$2.13B
– –
-40
Closed –
FCG icon
3104
First Trust Natural Gas ETF
FCG
$698M
$0 ﹤0.01%
1
– –
FCOM icon
3105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$0 ﹤0.01%
1
– –
FDD icon
3106
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$0 ﹤0.01%
1
– –
FDIS icon
3107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$0 ﹤0.01%
1
-26
-96% -$1.09K
FDL icon
3108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$0 ﹤0.01%
1
– –
FDM icon
3109
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$0 ﹤0.01%
1
– –
FDN icon
3110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$0 ﹤0.01%
1
– –
FDS icon
3111
PUT
Factset
FDS
$9.93B
– –
-100
Closed -$20K
FDT icon
3112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$0 ﹤0.01%
1
– –
FDTS icon
3113
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$0 ﹤0.01%
1
– –
FEM icon
3114
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$0 ﹤0.01%
1
– –
FEMS icon
3115
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$0 ﹤0.01%
1
– –
FEP icon
3116
First Trust Europe AlphaDEX Fund
FEP
$538M
$0 ﹤0.01%
1
– –
FENY icon
3117
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$0 ﹤0.01%
1
-62
-98% -$1.09K
FET icon
3118
Forum Energy Technologies
FET
$920M
– –
-605
Closed -$50K
FEX icon
3119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$0 ﹤0.01%
1
-20
-95% -$1.15K
FF icon
3120
Future Fuel
FF
$236M
– –
-2,866
Closed -$45K
FFIN icon
3121
First Financial Bankshares
FFIN
$4.69B
– –
-30
Closed -$1K
FFIV icon
3122
PUT
F5
FFIV
$22.9B
– –
-22,900
Closed -$3.71M
FGD icon
3123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$0 ﹤0.01%
1
– –
FGM icon
3124
First Trust Germany AlphaDEX Fund
FGM
$99.3M
$0 ﹤0.01%
1
– –
FHLC icon
3125
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$0 ﹤0.01%
1
– –
123 124
125
126 127

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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.