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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
IJH icon
3351
iShares Core S&P Mid-Cap ETF
IJH
$124B
$0 ﹤0.01%
5
– –
IJJ icon
3352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$0 ﹤0.01%
2
-16
-89% -$1.24K
IJK icon
3353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$0 ﹤0.01%
4
– –
IJR icon
3354
iShares Core S&P Small-Cap ETF
IJR
$108B
$0 ﹤0.01%
2
– –
IJS icon
3355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$0 ﹤0.01%
2
-26
-93% -$1.92K
IJT icon
3356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$0 ﹤0.01%
2
– –
ILCB icon
3357
iShares Morningstar US Equity ETF
ILCB
$1.29B
$0 ﹤0.01%
4
– –
ILCG icon
3358
iShares Morningstar Growth ETF
ILCG
$3.14B
$0 ﹤0.01%
5
– –
ILCV icon
3359
iShares Morningstar Value ETF
ILCV
$1.34B
$0 ﹤0.01%
2
– –
ILF icon
3360
iShares Latin America 40 ETF
ILF
$4B
$0 ﹤0.01%
1
-71
-99% -$2.42K
ILTB icon
3361
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$0 ﹤0.01%
1
– –
IMAX icon
3362
CALL
IMAX
IMAX
$2.83B
– –
-13,000
Closed -$245K
IMCB icon
3363
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$0 ﹤0.01%
4
– –
IMCG icon
3364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$0 ﹤0.01%
6
– –
IMCV icon
3365
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$0 ﹤0.01%
3
– –
INCO icon
3366
Columbia India Consumer ETF
INCO
$223M
$0 ﹤0.01%
1
– –
INCY icon
3367
CALL
Incyte
INCY
$25.5B
– –
-50,000
Closed -$3.18M
INCY icon
3368
Incyte
INCY
$25.5B
– –
-672
Closed -$43K
INDA icon
3369
iShares MSCI India ETF
INDA
$6.6B
$0 ﹤0.01%
1
-353
-100% -$11.7K
INDL icon
3370
Direxion Daily MSCI India Bull 2X ETF
INDL
$54M
$0 ﹤0.01%
1
– –
INDY icon
3371
iShares S&P India Nifty 50 Index Fund
INDY
$538M
$0 ﹤0.01%
1
– –
INFY icon
3372
CALL
Infosys
INFY
$44.3B
– –
-27,000
Closed -$257K
INFY icon
3373
Infosys
INFY
$44.3B
– –
-962
Closed -$9K
INGR icon
3374
Ingredion
INGR
$6.35B
– –
-1
Closed –
INKM icon
3375
State Street Income Allocation ETF
INKM
$80.5M
$0 ﹤0.01%
1
– –
133 134
135
136 137

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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.