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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
GVI icon
3251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$0 ﹤0.01%
1
– –
GWX icon
3252
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$0 ﹤0.01%
1
– –
GXC icon
3253
State Street SPDR S&P China ETF
GXC
$462M
$0 ﹤0.01%
1
– –
COLO
3254
Global X MSCI Colombia ETF
COLO
$234M
– –
0
– –
GYLD icon
3255
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$0 ﹤0.01%
1
– –
HAE icon
3256
Haemonetics
HAE
$4.69B
– –
-29
Closed -$3K
HAIN icon
3257
Hain Celestial
HAIN
$57.9M
– –
-61
Closed -$1.18K
HALO icon
3258
Halozyme
HALO
$12.2B
– –
-8,494
Closed -$138K
HAP icon
3259
VanEck Natural Resources ETF
HAP
$330M
$0 ﹤0.01%
1
– –
HAS icon
3260
Hasbro
HAS
$12.5B
– –
-58,721
Closed -$5.11M
HBB icon
3261
Hamilton Beach Brands
HBB
$419M
– –
-2,185
Closed -$51K
HCA icon
3262
HCA Healthcare
HCA
$91.3B
– –
-1,626
Closed -$218K
HCA icon
3263
PUT
HCA Healthcare
HCA
$91.3B
– –
-4,600
Closed -$571K
HCI icon
3264
HCI Group
HCI
$2.31B
– –
-1,200
Closed -$61K
HDB icon
3265
HDFC Bank
HDB
$113B
– –
-448
Closed -$12K
HDB icon
3266
PUT
HDFC Bank
HDB
$113B
– –
-800
Closed -$21K
HDGE icon
3267
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.2M
– –
0
– –
HDV
3268
iShares Core High Dividend ETF
HDV
$15.3B
$0 ﹤0.01%
5
– –
HE icon
3269
Hawaiian Electric Industries
HE
$1.78B
– –
-33
Closed -$1K
HEDJ icon
3270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$0 ﹤0.01%
2
-2,874
-100% -$88K
HEFA icon
3271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$0 ﹤0.01%
1
-3,220
-100% -$89.5K
HEWJ icon
3272
iShares Currency Hedged MSCI Japan ETF
HEWJ
$755M
$0 ﹤0.01%
1
-2,480
-100% -$74.5K
HEZU icon
3273
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$0 ﹤0.01%
1
– –
HGV icon
3274
Hilton Grand Vacations
HGV
$3.13B
– –
-1,544
Closed -$47.3K
HI
3275
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+3
New +$127
129 130
131
132 133

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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.