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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
VLU icon
4126
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$0 ﹤0.01%
1
– –
VLUE icon
4127
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$0 ﹤0.01%
1
– –
VLY icon
4128
CALL
Valley National Bancorp
VLY
$7.6B
– –
-250,000
Closed -$2.22M
VLY icon
4129
Valley National Bancorp
VLY
$7.6B
– –
-5,595
Closed -$50K
VMBS icon
4130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$0 ﹤0.01%
1
– –
VNDA icon
4131
Vanda Pharmaceuticals
VNDA
$317M
– –
-4,203
Closed -$110K
VNM icon
4132
VanEck Vietnam ETF
VNM
$516M
$0 ﹤0.01%
1
– –
VNOM icon
4133
CALL
Viper Energy
VNOM
$16.3B
– –
-700
Closed -$18K
VNQ icon
4134
Vanguard Real Estate ETF
VNQ
$37.5B
$0 ﹤0.01%
1
-19,426
-100% -$1.6M
VNQI icon
4135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$0 ﹤0.01%
1
-34
-97% -$1.93K
VO icon
4136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
4
– –
VOD icon
4137
Vodafone
VOD
$39.6B
– –
-978
Closed -$18.1K
VOE icon
4138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$0 ﹤0.01%
1
– –
VONE icon
4139
Vanguard Russell 1000 ETF
VONE
$8.61B
$0 ﹤0.01%
1
– –
VONG icon
4140
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$0 ﹤0.01%
4
– –
VONV icon
4141
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$0 ﹤0.01%
2
– –
VOO icon
4142
Vanguard S&P 500 ETF
VOO
$1.04T
$0 ﹤0.01%
1
– –
VOOG icon
4143
Vanguard S&P 500 Growth ETF
VOOG
$27B
$0 ﹤0.01%
6
– –
VOOV icon
4144
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$0 ﹤0.01%
1
– –
VOT icon
4145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$0 ﹤0.01%
1
-8
-89% -$1.08K
VOX icon
4146
Vanguard Communication Services ETF
VOX
$5.72B
$0 ﹤0.01%
1
-27
-96% -$2.2K
VOYA icon
4147
Voya Financial
VOYA
$9.25B
– –
-13,701
Closed -$650K
VPL icon
4148
Vanguard FTSE Pacific ETF
VPL
$8.75B
$0 ﹤0.01%
1
– –
VPU
4149
Vanguard Utilities ETF
VPU
$8.31B
$0 ﹤0.01%
1
– –
VRP icon
4150
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$0 ﹤0.01%
1
-8
-89% -$193
164 165
166
167 168

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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.