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
SFM icon
3876
CALL
Sprouts Farmers Market
SFM
$6.82B
– –
-1,000
Closed -$24K
SFM icon
3877
Sprouts Farmers Market
SFM
$6.82B
– –
-300
Closed -$7K
SGDM icon
3878
Sprott Gold Miners ETF
SGDM
$733M
$0 ﹤0.01%
1
– –
SGMO
3879
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-59,217
Closed -$680K
SGMO
3880
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-60,000
Closed -$689K
SGOL icon
3881
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$0 ﹤0.01%
10
– –
SHAK icon
3882
CALL
Shake Shack
SHAK
$2.55B
– –
-100
Closed -$5K
SHM icon
3883
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$0 ﹤0.01%
1
– –
SHOP icon
3884
Shopify
SHOP
$163B
– –
-190,630
Closed -$3.37M
SHV icon
3885
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$0 ﹤0.01%
1
– –
SHYD icon
3886
VanEck Short High Yield Muni ETF
SHYD
$453M
$0 ﹤0.01%
1
– –
SHY icon
3887
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$0 ﹤0.01%
1
– –
SHYF
3888
DELISTED
The Shyft Group
SHYF
– –
-11,100
Closed -$80K
SIJ icon
3889
ProShares UltraShort Industrials
SIJ
$6.49M
– –
0
– –
SILJ icon
3890
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$0 ﹤0.01%
1
– –
SIMO icon
3891
Silicon Motion
SIMO
$9.42B
– –
-80
Closed -$3K
SIRI icon
3892
PUT
SiriusXM
SIRI
$9.62B
– –
-2,870
Closed -$164K
SIVR icon
3893
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$0 ﹤0.01%
1
– –
SIZE icon
3894
iShares MSCI USA Size Factor ETF
SIZE
$430M
$0 ﹤0.01%
1
– –
SJB icon
3895
ProShares Short High Yield
SJB
$45.7M
$0 ﹤0.01%
1
– –
SJNK icon
3896
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$0 ﹤0.01%
1
– –
SKT icon
3897
Tanger
SKT
$4.22B
– –
-3,374
Closed -$68K
SKY icon
3898
Champion Homes
SKY
$4.52B
– –
-294
Closed -$5.39K
SKYY icon
3899
First Trust Cloud Computing ETF
SKYY
$3.27B
$0 ﹤0.01%
1
-22
-96% -$1.2K
SLG icon
3900
SL Green Realty
SLG
$3.71B
– –
-6,232
Closed -$477K
154 155
156
157 158

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.