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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
WTRG icon
4201
Essential Utilities
WTRG
$11.9B
– –
-31
Closed -$1K
WTV icon
4202
WisdomTree US Value Fund
WTV
$3.29B
$0 ﹤0.01%
2
– –
WU icon
4203
Western Union
WU
$2.16B
– –
-789
Closed -$13K
WU icon
4204
PUT
Western Union
WU
$2.16B
– –
-900
Closed -$15K
WYNN icon
4205
Wynn Resorts
WYNN
$9.29B
– –
-31,306
Closed -$3.74M
WY icon
4206
Weyerhaeuser
WY
$16.3B
– –
-8,647
Closed -$189K
WY icon
4207
PUT
Weyerhaeuser
WY
$16.3B
– –
-15,000
Closed -$328K
XAR icon
4208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$0 ﹤0.01%
2
– –
XES icon
4209
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
– –
-23
Closed -$2.56K
XHE icon
4210
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$0 ﹤0.01%
2
– –
XHS icon
4211
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$0 ﹤0.01%
2
– –
XLG icon
4212
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$0 ﹤0.01%
10
– –
XLRE icon
4213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$0 ﹤0.01%
1
– –
XMHQ icon
4214
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$0 ﹤0.01%
1
– –
XMLV icon
4215
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$0 ﹤0.01%
1
– –
XMMO icon
4216
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$0 ﹤0.01%
1
– –
XMPT icon
4217
VanEck CEF Muni Income ETF
XMPT
$213M
$0 ﹤0.01%
1
– –
XMVM icon
4218
Invesco S&P MidCap Value with Momentum ETF
XMVM
$518M
$0 ﹤0.01%
1
– –
XNTK icon
4219
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$0 ﹤0.01%
2
– –
XPH icon
4220
State Street SPDR S&P Pharmaceuticals ETF
XPH
$607M
$0 ﹤0.01%
2
– –
XPO icon
4221
CALL
XPO
XPO
$21.6B
– –
-3,470
Closed -$68K
XPP icon
4222
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.92M
$0 ﹤0.01%
1
– –
XRAY icon
4223
Dentsply Sirona
XRAY
$2.14B
– –
-570
Closed -$21K
XSD icon
4224
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$0 ﹤0.01%
2
– –
XSLV icon
4225
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$0 ﹤0.01%
1
– –
167 168
169
170 171

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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.