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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
VEGI icon
4101
iShares MSCI Agriculture Producers ETF
VEGI
$165M
$0 ﹤0.01%
1
– –
VEGA icon
4102
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.4M
$0 ﹤0.01%
1
– –
VEU icon
4103
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$0 ﹤0.01%
1
-4
-80% -$196
VFC icon
4104
VF Corp
VFC
$5.08B
– –
-15,392
Closed -$1.2M
VFH icon
4105
Vanguard Financials ETF
VFH
$13.4B
$0 ﹤0.01%
1
– –
VGIT icon
4106
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$0 ﹤0.01%
1
– –
VGK icon
4107
CALL
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-100,000
Closed -$4.86M
VGK icon
4108
Vanguard FTSE Europe ETF
VGK
$30.6B
$0 ﹤0.01%
2
+1
+100% +$52
VGLT icon
4109
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$0 ﹤0.01%
1
– –
VGSH icon
4110
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$0 ﹤0.01%
1
– –
VGT icon
4111
Vanguard Information Technology ETF
VGT
$148B
$0 ﹤0.01%
8
– –
VHI icon
4112
Valhi
VHI
$519M
– –
-1,964
Closed -$45K
VHT icon
4113
Vanguard Health Care ETF
VHT
$18.9B
$0 ﹤0.01%
1
– –
VICI icon
4114
VICI Properties
VICI
$27.8B
– –
-8,142
Closed -$172K
VIDI icon
4115
Vident International Equity Strategy
VIDI
$462M
$0 ﹤0.01%
1
– –
VIG icon
4116
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
1
– –
VIOG icon
4117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$0 ﹤0.01%
2
– –
VIOO icon
4118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$0 ﹤0.01%
2
– –
VIOV icon
4119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$0 ﹤0.01%
2
– –
VIPS icon
4120
CALL
Vipshop
VIPS
$5.95B
– –
-250,000
Closed -$1.36M
VIPS icon
4121
Vipshop
VIPS
$5.95B
– –
-30,041
Closed -$164K
VIPS icon
4122
PUT
Vipshop
VIPS
$5.95B
– –
-90,000
Closed -$491K
VIRT icon
4123
CALL
Virtu Financial
VIRT
$5.55B
– –
-30,000
Closed -$773K
VIRT icon
4124
Virtu Financial
VIRT
$5.55B
– –
-11,688
Closed -$301K
VIS icon
4125
Vanguard Industrials ETF
VIS
$7.87B
$0 ﹤0.01%
1
– –
163 164
165
166 167

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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.