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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
HIG icon
3276
CALL
Hartford Financial Services
HIG
$37B
– –
-19,000
Closed -$845K
HIG icon
3277
PUT
Hartford Financial Services
HIG
$37B
– –
-19,000
Closed -$845K
HIMX
3278
PUT
Himax Technologies
HIMX
$2.43B
– –
-75,000
Closed -$257K
HISF icon
3279
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$100M
$0 ﹤0.01%
1
– –
HL icon
3280
CALL
Hecla Mining
HL
$14B
– –
-20,300
Closed -$48K
HOPE icon
3281
Hope Bancorp
HOPE
$1.77B
– –
-397
Closed -$5K
HR icon
3282
Healthcare Realty
HR
$6.48B
– –
-1,850
Closed -$47K
HRL icon
3283
Hormel Foods
HRL
$11.5B
– –
-66
Closed -$3K
HRL icon
3284
PUT
Hormel Foods
HRL
$11.5B
– –
-2,800
Closed -$119K
HSIC icon
3285
Henry Schein
HSIC
$9.8B
– –
-47
Closed -$2.83K
HTHT icon
3286
Huazhu Hotels Group
HTHT
$13.5B
– –
-1,150
Closed -$33K
HUBB icon
3287
Hubbell
HUBB
$24B
– –
-100
Closed -$10K
HUM icon
3288
CALL
Humana
HUM
$48B
– –
-5,800
Closed -$1.66M
HUM icon
3289
PUT
Humana
HUM
$48B
– –
-1,400
Closed -$403K
HUN icon
3290
CALL
Huntsman Corp
HUN
$1.68B
– –
-125,000
Closed -$2.41M
HUN icon
3291
Huntsman Corp
HUN
$1.68B
– –
-2,339
Closed -$45K
HWC icon
3292
Hancock Whitney
HWC
$5.97B
– –
-760
Closed -$26K
HXL icon
3293
Hexcel
HXL
$6.84B
– –
-19
Closed -$1K
HYD icon
3294
VanEck High Yield Muni ETF
HYD
$4.24B
$0 ﹤0.01%
1
-99
-99% -$6.1K
HYEM icon
3295
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$0 ﹤0.01%
1
– –
HYGH icon
3296
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$0 ﹤0.01%
1
– –
HYHG icon
3297
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$0 ﹤0.01%
1
– –
HYLS icon
3298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$0 ﹤0.01%
1
– –
HYMB icon
3299
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$0 ﹤0.01%
2
– –
HYS icon
3300
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$0 ﹤0.01%
1
– –
130 131
132
133 134

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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.