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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
EUHY
3301
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$0 ﹤0.01%
1
– –
IAI icon
3302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
1
– –
IAK icon
3303
iShares US Insurance ETF
IAK
$507M
$0 ﹤0.01%
1
– –
IAT icon
3304
iShares US Regional Banks ETF
IAT
$645M
$0 ﹤0.01%
1
– –
IAU icon
3305
iShares Gold Trust
IAU
$65.2B
$0 ﹤0.01%
1
-4,515
-100% -$113K
IBCP icon
3306
PUT
Independent Bank Corp
IBCP
$816M
– –
-180,000
Closed -$3.78M
IBKR icon
3307
CALL
Interactive Brokers
IBKR
$40.9B
– –
-400,000
Closed -$5.46M
IBKR icon
3308
Interactive Brokers
IBKR
$40.9B
– –
-244,128
Closed -$3.33M
IBKR icon
3309
PUT
Interactive Brokers
IBKR
$40.9B
– –
-400,000
Closed -$5.46M
IBN icon
3310
ICICI Bank
IBN
$104B
– –
-3,520
Closed -$36K
IBND icon
3311
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$0 ﹤0.01%
1
– –
ICF icon
3312
iShares Select U.S. REIT ETF
ICF
$1.99B
$0 ﹤0.01%
2
– –
ICLN icon
3313
iShares Global Clean Energy ETF
ICLN
$2.1B
$0 ﹤0.01%
1
– –
ICLR icon
3314
Icon
ICLR
$12.3B
– –
-2
Closed –
ICSH icon
3315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$0 ﹤0.01%
1
– –
IDCC icon
3316
InterDigital
IDCC
$8.76B
– –
-18
Closed -$1K
IDGT icon
3317
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$0 ﹤0.01%
1
– –
IDLV icon
3318
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$0 ﹤0.01%
1
– –
IDHQ icon
3319
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$0 ﹤0.01%
1
– –
IDMO icon
3320
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$0 ﹤0.01%
1
– –
IDOG icon
3321
ALPS International Sector Dividend Dogs ETF
IDOG
$577M
$0 ﹤0.01%
1
– –
IDT icon
3322
IDT Corp
IDT
$1.69B
– –
-137
Closed -$1K
IDU icon
3323
iShares US Utilities ETF
IDU
$1.31B
$0 ﹤0.01%
2
-32
-94% -$2.26K
IDV icon
3324
iShares International Select Dividend ETF
IDV
$8.7B
$0 ﹤0.01%
1
– –
IDX icon
3325
VanEck Indonesia Index ETF
IDX
$38.8M
$0 ﹤0.01%
1
– –
131 132
133
134 135

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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.