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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
WAL icon
4176
Western Alliance Bancorporation
WAL
$8.69B
– –
-1,780
Closed -$70K
WAT icon
4177
Waters Corp
WAT
$39.8B
– –
-445
Closed -$84K
WAT icon
4178
PUT
Waters Corp
WAT
$39.8B
– –
-95,000
Closed -$17.9M
WBIF icon
4179
WBI BullBear Value 3000 ETF
WBIF
$23.1M
$0 ﹤0.01%
1
– –
WBIL icon
4180
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
$0 ﹤0.01%
1
– –
WBS
4181
CALL
DELISTED
Webster Financial
WBS
– –
-27,500
Closed -$1.35M
WBS
4182
DELISTED
Webster Financial
WBS
– –
-103
Closed -$5K
WDFC icon
4183
WD-40
WDFC
$2.68B
– –
-1,100
Closed -$202K
WDIV icon
4184
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$0 ﹤0.01%
1
– –
WEAT icon
4185
CALL
Teucrium Wheat Fund
WEAT
$321M
– –
-50,120
Closed -$1.49M
WERN icon
4186
Werner Enterprises
WERN
$2.33B
– –
-17,855
Closed -$527K
WEN icon
4187
CALL
Wendy's
WEN
$1.44B
– –
-100
Closed -$2K
WGO icon
4188
Winnebago Industries
WGO
$813M
– –
-2,123
Closed -$51K
WHG icon
4189
Westwood Holdings Group
WHG
$178M
– –
-1,262
Closed -$43K
WIP icon
4190
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$0 ﹤0.01%
1
– –
WLDN icon
4191
Willdan Group
WLDN
$1.25B
$0 ﹤0.01%
6
– –
WLK icon
4192
Westlake Corp
WLK
$9.17B
$0 ﹤0.01%
1
-682
-100% -$49.4K
WNC icon
4193
Wabash National
WNC
$530M
– –
-3,185
Closed -$42K
WOOD icon
4194
iShares Global Timber & Forestry ETF
WOOD
$268M
$0 ﹤0.01%
1
– –
WOR icon
4195
Worthington Enterprises
WOR
$2.92B
– –
-1,911
Closed -$41K
WPP icon
4196
WPP
WPP
$5.37B
– –
-51
Closed -$3K
WST icon
4197
West Pharmaceutical
WST
$23.7B
– –
-31
Closed -$3K
WTFC icon
4198
Wintrust Financial
WTFC
$10.2B
– –
-480
Closed -$32K
WTMF icon
4199
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$0 ﹤0.01%
1
– –
WTRE icon
4200
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$0 ﹤0.01%
1
– –
166 167
168
169 170

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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.