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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
BIZD icon
2326
VanEck BDC Income ETF
BIZD
$1.65B
– –
-1
Closed –
GENZ
2327
VanEck Digital Native Economy ETF
GENZ
$17.1M
– –
-1
Closed –
BJ icon
2328
BJs Wholesale Club
BJ
$11.2B
– –
-15
Closed –
BKD icon
2329
Brookdale Senior Living
BKD
$2.9B
– –
-68,457
Closed -$494K
BKD icon
2330
PUT
Brookdale Senior Living
BKD
$2.9B
– –
-80,000
Closed -$577K
BKF icon
2331
iShares MSCI BIC ETF
BKF
$74.2M
– –
-1
Closed –
BKLN icon
2332
Invesco Senior Loan ETF
BKLN
$6.77B
$0 ﹤0.01%
1
-210,236
-100% -$4.77M
BLBD icon
2333
Blue Bird Corp
BLBD
$1.98B
– –
-729
Closed -$14K
BLUE
2334
DELISTED
bluebird bio
BLUE
– –
-12
Closed -$20K
BLV icon
2335
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-1
Closed –
BMO icon
2336
Bank of Montreal
BMO
$120B
– –
-14
Closed -$1K
BMRC icon
2337
Bank of Marin Bancorp
BMRC
$444M
– –
-752
Closed -$31K
BMVP icon
2338
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-3
Closed –
BND icon
2339
Vanguard Total Bond Market
BND
$162B
– –
-1
Closed –
BNDX icon
2340
Vanguard Total International Bond ETF
BNDX
$83B
– –
-1
Closed –
BNO icon
2341
United States Brent Oil Fund
BNO
$736M
– –
-1
Closed –
BOND icon
2342
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
– –
-1
Closed –
BPMC
2343
DELISTED
Blueprint Medicines
BPMC
– –
-616
Closed -$58K
BPMC
2344
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-10,000
Closed -$943K
BPOP icon
2345
CALL
Popular Inc
BPOP
$10.5B
– –
-27,200
Closed -$1.48M
BR icon
2346
CALL
Broadridge
BR
$19.2B
– –
-35,000
Closed -$4.47M
BR icon
2347
Broadridge
BR
$19.2B
– –
-26
Closed -$3K
BR icon
2348
PUT
Broadridge
BR
$19.2B
– –
-35,000
Closed -$4.47M
BRF icon
2349
VanEck Brazil Small-Cap ETF
BRF
$22.6M
– –
-1
Closed –
BSV icon
2350
Vanguard Short-Term Bond ETF
BSV
$46.4B
– –
-1
Closed –
92 93
94
95 96

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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.