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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
JLL icon
3451
CALL
Jones Lang LaSalle
JLL
$15.9B
– –
-54,100
Closed -$6.85M
JLL icon
3452
Jones Lang LaSalle
JLL
$15.9B
– –
-14,318
Closed -$1.81M
JNK icon
3453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
– –
-2,718
Closed -$288K
JNUG icon
3454
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
– –
-22
Closed -$10K
JPXN
3455
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$0 ﹤0.01%
1
– –
JXI icon
3456
iShares Global Utilities ETF
JXI
$302M
$0 ﹤0.01%
1
– –
KALA icon
3457
KALA BIO
KALA
$10.8M
– –
-4
Closed -$54K
KBA icon
3458
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$142M
$0 ﹤0.01%
1
– –
KBE icon
3459
CALL
State Street SPDR S&P Bank ETF
KBE
$1.58B
– –
-93,000
Closed -$3.47M
KBE icon
3460
State Street SPDR S&P Bank ETF
KBE
$1.58B
$0 ﹤0.01%
1
-1,869
-100% -$80.1K
KBR icon
3461
KBR
KBR
$4.56B
– –
-19,010
Closed -$289K
KBR icon
3462
PUT
KBR
KBR
$4.56B
– –
-69,000
Closed -$1.05M
KBWB icon
3463
Invesco KBW Bank ETF
KBWB
$6.83B
$0 ﹤0.01%
1
-22
-96% -$1.09K
KBWP icon
3464
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$0 ﹤0.01%
1
– –
FDIQ
3465
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41M
$0 ﹤0.01%
1
– –
KBWY icon
3466
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$0 ﹤0.01%
1
– –
KCE icon
3467
State Street SPDR S&P Capital Markets ETF
KCE
$469M
$0 ﹤0.01%
1
– –
KEYS icon
3468
CALL
Keysight
KEYS
$56.4B
– –
-3,500
Closed -$217K
KEYS icon
3469
PUT
Keysight
KEYS
$56.4B
– –
-10,000
Closed -$621K
KIE icon
3470
State Street SPDR S&P Insurance ETF
KIE
$624M
$0 ﹤0.01%
3
-48
-94% -$1.47K
TBHC
3471
DELISTED
The Brand House Collective
TBHC
– –
-4,924
Closed -$47K
KKR icon
3472
CALL
KKR & Co
KKR
$93.4B
– –
-350,000
Closed -$6.87M
KMX icon
3473
CarMax
KMX
$8.56B
– –
-36,717
Closed -$2.26M
KNCT icon
3474
Invesco Next Gen Connectivity ETF
KNCT
$165M
$0 ﹤0.01%
1
– –
KOLD icon
3475
ProShares UltraShort Bloomberg Natural Gas
KOLD
$116M
– –
0
– –
137 138
139
140 141

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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.