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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
WRD
4551
DELISTED
WildHorse Resource Development
WRD
– –
-21,753
Closed -$307K
ESIO
4552
DELISTED
Electro Scientific Industries
ESIO
– –
-4,080
Closed -$122K
ENLK
4553
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-393
Closed -$4K
TSRO
4554
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-148,000
Closed -$11M
TSRO
4555
DELISTED
TESARO, Inc.
TSRO
– –
-43,285
Closed -$3.21M
CYHHZ
4556
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-425
Closed –
EQGP
4557
DELISTED
EQGP Holdings, LP
EQGP
– –
-126
Closed -$3K
HDP
4558
DELISTED
Hortonworks, Inc.
HDP
– –
-87
Closed -$1K
STBZ
4559
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-80
Closed -$2K
SCG
4560
DELISTED
Scana
SCG
– –
-2,552
Closed -$122K
FCB
4561
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-3,933
Closed -$132K
ADRE
4562
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$0 ﹤0.01%
1
– –
EWEM
4563
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$0 ﹤0.01%
1
– –
EEB
4564
DELISTED
Invesco BRIC ETF
EEB
$0 ﹤0.01%
1
– –
HAO
4565
DELISTED
Invesco China Small Cap ETF
HAO
$0 ﹤0.01%
1
– –
LVL
4566
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$0 ﹤0.01%
1
– –
NFO
4567
DELISTED
Invesco Insider Sentiment ETF
NFO
$0 ﹤0.01%
1
– –
TAO
4568
DELISTED
Invesco China Real Estate ETF
TAO
$0 ﹤0.01%
1
– –
YAO
4569
DELISTED
Invesco China All-Cap ETF
YAO
– –
-1
Closed –
PXR
4570
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-1
Closed –
SEA
4571
DELISTED
Invesco Shipping ETF
SEA
$0 ﹤0.01%
1
– –
DSUM
4572
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-1
Closed –
DBV
4573
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$0 ﹤0.01%
1
– –
DGL
4574
DELISTED
Invesco DB Gold Fund
DGL
$0 ﹤0.01%
1
-142
-99% -$5.69K
BBRC
4575
DELISTED
Columbia Beyond BRICs ETF
BBRC
$0 ﹤0.01%
1
– –
181 182
183
184 185

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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.