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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
FTHI icon
3176
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$0 ﹤0.01%
1
– –
FTLS icon
3177
First Trust Long/Short Equity ETF
FTLS
$2.53B
$0 ﹤0.01%
1
– –
FTQI icon
3178
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$0 ﹤0.01%
1
– –
FTRI icon
3179
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$0 ﹤0.01%
1
– –
FTS icon
3180
CALL
Fortis
FTS
$28.2B
– –
-14,500
Closed -$484K
FTS icon
3181
Fortis
FTS
$28.2B
– –
-254
Closed -$8K
FTSL icon
3182
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$0 ﹤0.01%
1
– –
FUTY icon
3183
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
FV icon
3184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$0 ﹤0.01%
1
– –
FVD icon
3185
First Trust Value Line Dividend Fund
FVD
$8.01B
$0 ﹤0.01%
1
– –
FXA icon
3186
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$0 ﹤0.01%
1
– –
FXB icon
3187
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$0 ﹤0.01%
1
– –
FXD icon
3188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$0 ﹤0.01%
1
– –
FXG icon
3189
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$0 ﹤0.01%
1
-33
-97% -$1.47K
FXH icon
3190
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$0 ﹤0.01%
1
– –
FXL icon
3191
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$0 ﹤0.01%
1
– –
FXN icon
3192
First Trust Energy AlphaDEX Fund
FXN
$408M
$0 ﹤0.01%
1
– –
FXO icon
3193
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$0 ﹤0.01%
1
– –
FXR icon
3194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$711M
$0 ﹤0.01%
1
– –
FXU icon
3195
First Trust Utilities AlphaDEX Fund
FXU
$790M
$0 ﹤0.01%
1
– –
FXY icon
3196
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
– –
-600
Closed -$52K
FXZ icon
3197
First Trust Materials AlphaDEX Fund
FXZ
$403M
$0 ﹤0.01%
1
– –
FYC icon
3198
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$0 ﹤0.01%
1
– –
FYLD icon
3199
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
$0 ﹤0.01%
1
– –
FYT icon
3200
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$0 ﹤0.01%
1
– –
126 127
128
129 130

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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.