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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
-0.32%
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
$88.9B
AUM Growth
-$3B
Cap. Flow
-$1.68B
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.33%
Holding
4,040
New
454
Increased
933
Reduced
750
Closed
1,745

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
2
AAPL icon
Apple
AAPL
+$88M
3
NFLX icon
Netflix
NFLX
+$86.8M
4
AMZN icon
Amazon
AMZN
+$61.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266M
3
GLD icon
SPDR Gold Trust
GLD
+$133M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$69.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Technology 0.82%
3 Consumer Discretionary 0.78%
4 Communication Services 0.62%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
2301
iPath Select MLP ETN
ATMP
$654M
– –
-1
Closed –
ATRA icon
2302
CALL
Atara Biotherapeutics
ATRA
$99.5M
– –
-1,400
Closed -$704K
ATRA icon
2303
Atara Biotherapeutics
ATRA
$99.5M
– –
-4
Closed -$2K
OPTU
2304
PUT
Optimum Communications Inc
OPTU
$368M
– –
-6,100
Closed -$149K
AWI icon
2305
Armstrong World Industries
AWI
$7.07B
$0 ﹤0.01%
5
-462
-99% -$44.5K
AWK icon
2306
American Water Works
AWK
$27.9B
– –
-2
Closed –
AX icon
2307
Axos Financial
AX
$5.29B
– –
-11,399
Closed -$311K
AXS icon
2308
AXIS Capital
AXS
$7.18B
– –
-120
Closed -$7K
AXTA icon
2309
Axalta
AXTA
$7.37B
– –
-57
Closed -$1.68K
AYI icon
2310
Acuity Brands
AYI
$9.6B
– –
-104
Closed -$13.5K
AZO icon
2311
CALL
AutoZone
AZO
$47.5B
– –
-39,800
Closed -$43.8M
BAB icon
2312
Invesco Taxable Municipal Bond ETF
BAB
$888M
– –
-1
Closed –
BAND
2313
Bandwidth Inc
BAND
$1.57B
– –
-30
Closed -$2K
BBH icon
2314
VanEck Biotech ETF
BBH
$466M
– –
-1
Closed –
BC icon
2315
CALL
Brunswick
BC
$4.6B
– –
-10,000
Closed -$459K
BC icon
2316
Brunswick
BC
$4.6B
– –
-12,376
Closed -$568K
BCE icon
2317
BCE
BCE
$21.8B
– –
-200
Closed -$9K
BDC icon
2318
CALL
Belden
BDC
$4.6B
– –
-87,500
Closed -$5.21M
BDX icon
2319
Becton Dickinson
BDX
$49B
– –
-46
Closed -$11.4K
BE icon
2320
Bloom Energy
BE
$79.3B
– –
-15
Closed –
BEN icon
2321
Franklin Templeton
BEN
$17.3B
– –
-6
Closed –
BFH icon
2322
Bread Financial
BFH
$4.13B
– –
-3
Closed –
BFOR icon
2323
Barron's 400 ETF
BFOR
$232M
– –
-4
Closed –
BIB icon
2324
ProShares Ultra NASDAQ Biotechnology
BIB
$98.1M
– –
-2
Closed –
BIV icon
2325
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-1
Closed –
91 92
93
94 95

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Parallax Volatility Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Parallax Volatility Advisers held 4,040 positions worth $88.9B, down 3.3% from $91.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parallax Volatility Advisers's Q3 2019 filing shows 454 new, 933 increased, 750 reduced and 1,745 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q3 2019 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M.
  • Parallax Volatility Advisers added most to iShares China Large-Cap ETF in Q3 2019, an estimated $103M increase.
  • Parallax Volatility Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
  • Parallax Volatility Advisers fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $69.3M.
  • Parallax Volatility Advisers's ten largest holdings make up 48% of its $88.9B portfolio in Q3 2019.
  • Parallax Volatility Advisers opened 454 new positions and closed 1,745 in Q3 2019.
  • Parallax Volatility Advisers's portfolio value fell 3.3% quarter-over-quarter to $88.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.