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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
FHI icon
3126
Federated Hermes
FHI
$4.57B
– –
-1,869
Closed -$50K
FHN icon
3127
CALL
First Horizon
FHN
$11.6B
– –
-220,000
Closed -$2.9M
FHN icon
3128
First Horizon
FHN
$11.6B
– –
-208,157
Closed -$2.74M
FHN icon
3129
PUT
First Horizon
FHN
$11.6B
– –
-250,000
Closed -$3.29M
FID icon
3130
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$0 ﹤0.01%
1
– –
FIDU icon
3131
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$0 ﹤0.01%
1
– –
POWR
3132
iShares U.S. Power Infrastructure ETF
POWR
$461M
$0 ﹤0.01%
1
– –
FIVN icon
3133
CALL
FIVE9
FIVN
$2.27B
– –
-700
Closed -$30K
FIVN icon
3134
PUT
FIVE9
FIVN
$2.27B
– –
-1,500
Closed -$65K
FIW icon
3135
First Trust Water ETF
FIW
$1.78B
$0 ﹤0.01%
1
– –
FIX icon
3136
Comfort Systems
FIX
$56.8B
– –
-23
Closed -$1K
FJP icon
3137
First Trust Japan AlphaDEX Fund
FJP
$264M
$0 ﹤0.01%
1
– –
FKU icon
3138
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
$0 ﹤0.01%
1
– –
FLN icon
3139
First Trust Latin America AlphaDEX Fund
FLN
$42.2M
$0 ﹤0.01%
1
– –
FLOT icon
3140
iShares Floating Rate Bond ETF
FLOT
$10.7B
$0 ﹤0.01%
1
– –
FLRN icon
3141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$0 ﹤0.01%
1
– –
FLTR icon
3142
VanEck IG Floating Rate ETF
FLTR
$3.2B
$0 ﹤0.01%
1
– –
FMAT icon
3143
Fidelity MSCI Materials Index ETF
FMAT
$603M
$0 ﹤0.01%
1
– –
FMC icon
3144
CALL
FMC
FMC
$1.54B
– –
-230,600
Closed -$14.8M
FMC icon
3145
FMC
FMC
$1.54B
– –
-670
Closed -$43K
FNCL icon
3146
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$0 ﹤0.01%
1
-17
-94% -$641
FND icon
3147
CALL
Floor & Decor
FND
$5.07B
– –
-600
Closed -$16K
FND icon
3148
Floor & Decor
FND
$5.07B
– –
-1,908
Closed -$49K
FND icon
3149
PUT
Floor & Decor
FND
$5.07B
– –
-2,000
Closed -$51K
FNDA icon
3150
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$0 ﹤0.01%
2
-70
-97% -$1.28K
124 125
126
127 128

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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.