We are live on ! Find out more
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
PLNT icon
3701
PUT
Planet Fitness
PLNT
$3.77B
– –
-410,000
Closed -$22M
PNFP icon
3702
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-665
Closed -$31K
PNQI icon
3703
Invesco NASDAQ Internet ETF
PNQI
$526M
$0 ﹤0.01%
5
– –
POWA icon
3704
Invesco Bloomberg Pricing Power ETF
POWA
$170M
$0 ﹤0.01%
1
– –
PPA icon
3705
Invesco Aerospace & Defense ETF
PPA
$7.72B
$0 ﹤0.01%
1
– –
PPH icon
3706
VanEck Pharmaceutical ETF
PPH
$1.01B
$0 ﹤0.01%
1
– –
PPLT
3707
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
$0 ﹤0.01%
10
– –
PR
3708
Permian Resources
PR
$19.8B
$0 ﹤0.01%
+44
New +$500
PRF icon
3709
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
5
– –
PRFZ icon
3710
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$0 ﹤0.01%
5
– –
PRGO icon
3711
Perrigo
PRGO
$1.99B
– –
-57
Closed -$2K
PRN icon
3712
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$0 ﹤0.01%
1
– –
PRTA icon
3713
Prothena Corp
PRTA
$477M
– –
-101
Closed -$1K
PRU icon
3714
PUT
Prudential Financial
PRU
$40.6B
– –
-1,500
Closed -$122K
PSA icon
3715
Public Storage
PSA
$54.2B
– –
-57
Closed -$12K
PSCC icon
3716
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37M
$0 ﹤0.01%
3
– –
PSCD icon
3717
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$0 ﹤0.01%
1
– –
PSCH icon
3718
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$0 ﹤0.01%
3
– –
PSCI icon
3719
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$0 ﹤0.01%
1
– –
PSCE icon
3720
Invesco S&P SmallCap Energy ETF
PSCE
$114M
– –
0
– –
PSCF icon
3721
Invesco S&P SmallCap Financials ETF
PSCF
$30M
$0 ﹤0.01%
1
– –
PSCM icon
3722
Invesco S&P SmallCap Materials ETF
PSCM
$20.8M
$0 ﹤0.01%
1
– –
PSCT icon
3723
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$0 ﹤0.01%
3
– –
PSCU icon
3724
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$0 ﹤0.01%
1
– –
PSI icon
3725
Invesco Semiconductors ETF
PSI
$2.57B
$0 ﹤0.01%
3
– –
147 148
149
150 151

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.