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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
VRTX icon
4151
Vertex Pharmaceuticals
VRTX
$132B
– –
-3,892
Closed -$719K
VSH icon
4152
Vishay Intertechnology
VSH
$4.86B
– –
-87
Closed -$2K
VSS icon
4153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$0 ﹤0.01%
1
– –
VST icon
4154
Vistra
VST
$50.7B
– –
-785
Closed -$19.8K
VT icon
4155
Vanguard Total World Stock ETF
VT
$81.6B
$0 ﹤0.01%
1
– –
VTHR icon
4156
Vanguard Russell 3000 ETF
VTHR
$4.8B
$0 ﹤0.01%
1
– –
VTI icon
4157
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$0 ﹤0.01%
1
– –
VTIP icon
4158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$0 ﹤0.01%
1
– –
VTLE
4159
DELISTED
Vital Energy
VTLE
– –
-541
Closed -$39K
VTR icon
4160
CALL
Ventas
VTR
$45.8B
– –
-140,000
Closed -$8.2M
VTV icon
4161
Vanguard Morningstar Value ETF
VTV
$191B
$0 ﹤0.01%
1
– –
VTWG icon
4162
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$0 ﹤0.01%
1
– –
VTWO icon
4163
Vanguard Russell 2000 ETF
VTWO
$17.1B
$0 ﹤0.01%
2
– –
VTWV icon
4164
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$0 ﹤0.01%
1
– –
VUG icon
4165
Vanguard Morningstar Growth ETF
VUG
$226B
$0 ﹤0.01%
6
– –
VUSE icon
4166
Vident US Equity Strategy ETF
VUSE
$673M
$0 ﹤0.01%
1
– –
VV icon
4167
Vanguard Morningstar Large-Cap ETF
VV
$54B
$0 ﹤0.01%
1
– –
VVX icon
4168
V2X
VVX
$2.25B
– –
-2,043
Closed -$44K
VWO icon
4169
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-500
Closed -$19K
VWOB icon
4170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$0 ﹤0.01%
1
– –
VXF icon
4171
Vanguard Extended Market ETF
VXF
$31B
$0 ﹤0.01%
1
– –
VXUS icon
4172
Vanguard Total International Stock ETF
VXUS
$165B
$0 ﹤0.01%
1
– –
VYM icon
4173
Vanguard High Dividend Yield ETF
VYM
$82.5B
$0 ﹤0.01%
1
– –
VYX icon
4174
NCR Voyix
VYX
$1.15B
– –
-32,338
Closed -$536K
WAFD icon
4175
WaFd
WAFD
$2.51B
– –
-51
Closed -$1K
165 166
167
168 169

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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.