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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
INSM icon
3376
PUT
Insmed
INSM
$28.1B
– –
-5,000
Closed -$66K
IOO icon
3377
iShares Global 100 ETF
IOO
$9.09B
$0 ﹤0.01%
2
– –
IOVA icon
3378
Iovance Biotherapeutics
IOVA
$3.82B
– –
-174
Closed -$2K
IP icon
3379
PUT
International Paper
IP
$18.3B
– –
-9,821
Closed -$374K
IPAC icon
3380
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$0 ﹤0.01%
1
– –
IPGP icon
3381
IPG Photonics
IPGP
$3.42B
$0 ﹤0.01%
2
-454
-100% -$64.3K
IPKW icon
3382
Invesco International BuyBack Achievers ETF
IPKW
$565M
$0 ﹤0.01%
1
– –
IPO icon
3383
Renaissance IPO ETF
IPO
$148M
$0 ﹤0.01%
1
– –
IQDF icon
3384
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
1
– –
IQ icon
3385
CALL
iQIYI
IQ
$901M
– –
-12,700
Closed -$189K
IQDY icon
3386
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$0 ﹤0.01%
1
– –
IRWD icon
3387
Ironwood Pharmaceuticals
IRWD
$673M
– –
-648
Closed -$7.24K
ISCB icon
3388
iShares Morningstar Small-Cap ETF
ISCB
$281M
$0 ﹤0.01%
4
– –
ISCG icon
3389
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$0 ﹤0.01%
6
– –
ISCV icon
3390
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$0 ﹤0.01%
3
– –
ISHG icon
3391
iShares 1-3 Year International Treasury Bond ETF
ISHG
$879M
$0 ﹤0.01%
1
– –
ISRA icon
3392
VanEck Israel ETF
ISRA
$158M
$0 ﹤0.01%
1
– –
ISTB icon
3393
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$0 ﹤0.01%
2
– –
ISRG icon
3394
CALL
Intuitive Surgical
ISRG
$125B
– –
-42,000
Closed -$6.71M
ISRG icon
3395
Intuitive Surgical
ISRG
$125B
– –
-24,024
Closed -$3.83M
ISRG icon
3396
PUT
Intuitive Surgical
ISRG
$125B
– –
-57,600
Closed -$9.2M
ITA icon
3397
iShares US Aerospace & Defense ETF
ITA
$13B
$0 ﹤0.01%
2
– –
ITB icon
3398
CALL
iShares US Home Construction ETF
ITB
$2.19B
– –
-195,000
Closed -$5.86M
ITGR icon
3399
Integer Holdings
ITGR
$4.28B
– –
-37
Closed -$3K
ITM icon
3400
VanEck Intermediate Muni ETF
ITM
$2.07B
$0 ﹤0.01%
2
– –
134 135
136
137 138

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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.