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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
PFI icon
3676
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58M
$0 ﹤0.01%
1
– –
PFM icon
3677
Invesco Dividend Achievers ETF
PFM
$790M
$0 ﹤0.01%
1
– –
PGEN icon
3678
Precigen
PGEN
$2.43B
– –
-1,154
Closed -$8K
PGEN icon
3679
PUT
Precigen
PGEN
$2.43B
– –
-24,200
Closed -$158K
PGF icon
3680
Invesco Financial Preferred ETF
PGF
$646M
$0 ﹤0.01%
1
– –
PGJ icon
3681
Invesco Golden Dragon China ETF
PGJ
$84.7M
$0 ﹤0.01%
1
– –
PGR icon
3682
CALL
Progressive
PGR
$125B
– –
-1,200
Closed -$72K
PGX icon
3683
Invesco Preferred ETF
PGX
$3.69B
$0 ﹤0.01%
1
– –
IFLN
3684
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$300M
$0 ﹤0.01%
1
– –
PHDG icon
3685
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.4M
$0 ﹤0.01%
1
– –
PHM icon
3686
PUT
Pultegroup
PHM
$22.7B
– –
-500,000
Closed -$13M
PHO icon
3687
Invesco Water Resources ETF
PHO
$1.95B
$0 ﹤0.01%
1
– –
PICB icon
3688
Invesco International Corporate Bond ETF
PICB
$354M
$0 ﹤0.01%
1
– –
PICK icon
3689
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$0 ﹤0.01%
1
– –
PID icon
3690
Invesco International Dividend Achievers ETF
PID
$890M
$0 ﹤0.01%
1
– –
PIE icon
3691
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$0 ﹤0.01%
1
– –
IMVP
3692
Invesco India ETF
IMVP
$103M
$0 ﹤0.01%
1
– –
PIO icon
3693
Invesco Global Water ETF
PIO
$265M
$0 ﹤0.01%
1
– –
PIZ icon
3694
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$0 ﹤0.01%
1
– –
PJP icon
3695
Invesco Pharmaceuticals ETF
PJP
$544M
$0 ﹤0.01%
1
– –
PKB icon
3696
Invesco Building & Construction ETF
PKB
$328M
$0 ﹤0.01%
1
– –
PKW icon
3697
Invesco BuyBack Achievers ETF
PKW
$1.77B
$0 ﹤0.01%
1
– –
PLD icon
3698
CALL
Prologis
PLD
$129B
– –
-157,500
Closed -$9.25M
PLD icon
3699
Prologis
PLD
$129B
– –
-18,958
Closed -$1.11M
PLNT icon
3700
CALL
Planet Fitness
PLNT
$3.77B
– –
-211,000
Closed -$11.3M
146 147
148
149 150

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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.