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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
PSK icon
3726
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$0 ﹤0.01%
1
– –
PSL icon
3727
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
$0 ﹤0.01%
1
– –
PSP icon
3728
Invesco Global Listed Private Equity ETF
PSP
$237M
– –
0
– –
PSR icon
3729
Invesco Active US Real Estate Fund
PSR
$57.7M
$0 ﹤0.01%
1
– –
PST icon
3730
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.8M
$0 ﹤0.01%
1
– –
PSX icon
3731
PUT
Phillips 66
PSX
$104B
– –
-1,700
Closed -$146K
PTCT icon
3732
PTC Therapeutics
PTCT
$5.64B
– –
-8
Closed –
PTF icon
3733
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$0 ﹤0.01%
3
– –
PTH icon
3734
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
$0 ﹤0.01%
3
– –
PUI icon
3735
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$0 ﹤0.01%
1
– –
PUMP icon
3736
ProPetro Holding
PUMP
$1.5B
– –
-3,055
Closed -$38K
PVI icon
3737
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$0 ﹤0.01%
1
– –
PWB icon
3738
Invesco Large Cap Growth ETF
PWB
$2.5B
$0 ﹤0.01%
1
– –
PWR icon
3739
Quanta Services
PWR
$94.3B
– –
-9,858
Closed -$344K
PWV icon
3740
Invesco Large Cap Value ETF
PWV
$1.88B
$0 ﹤0.01%
1
– –
PXE icon
3741
Invesco Energy Exploration & Production ETF
PXE
$88.5M
$0 ﹤0.01%
1
– –
PXF icon
3742
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$0 ﹤0.01%
1
– –
PXH icon
3743
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$0 ﹤0.01%
1
– –
PXJ icon
3744
Invesco Oil & Gas Services ETF
PXJ
$122M
– –
0
– –
PXI icon
3745
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.9M
$0 ﹤0.01%
1
– –
PYZ icon
3746
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
$0 ﹤0.01%
1
– –
PZA icon
3747
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$0 ﹤0.01%
1
– –
QABA icon
3748
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$101M
$0 ﹤0.01%
1
– –
QAI icon
3749
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
1
– –
QAT icon
3750
iShares MSCI Qatar ETF
QAT
$59.8M
$0 ﹤0.01%
1
– –
148 149
150
151 152

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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.