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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
CDW icon
2376
CDW
CDW
$17.8B
– –
-23
Closed -$3K
CE icon
2377
Celanese
CE
$4.88B
– –
-2
Closed –
CEMB icon
2378
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
– –
-1
Closed –
CENT icon
2379
Central Garden & Pet Co
CENT
$2.49B
– –
-5,830
Closed -$126K
CEW
2380
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
– –
-1
Closed –
CFA icon
2381
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
– –
-1
Closed –
CFG icon
2382
CALL
Citizens Financial Group
CFG
$29.2B
– –
-2,500
Closed -$88K
CFG icon
2383
Citizens Financial Group
CFG
$29.2B
– –
-13,721
Closed -$485K
CFG icon
2384
PUT
Citizens Financial Group
CFG
$29.2B
– –
-31,900
Closed -$1.13M
CFO icon
2385
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
– –
-1
Closed –
CFR icon
2386
Cullen/Frost Bankers
CFR
$10.1B
– –
-4,252
Closed -$398K
CFR icon
2387
PUT
Cullen/Frost Bankers
CFR
$10.1B
– –
-48,000
Closed -$4.5M
CGW icon
2388
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-1
Closed –
CHE icon
2389
Chemed
CHE
$6.78B
– –
-2
Closed -$1K
CHIQ icon
2390
Global X MSCI China Consumer Discretionary ETF
CHIQ
$108M
– –
-1
Closed –
CHRD icon
2391
CALL
Chord Energy
CHRD
$8.18B
– –
-10,000
Closed -$57K
CHWY icon
2392
Chewy
CHWY
$8.5B
– –
-1
Closed –
CLB icon
2393
Core Laboratories
CLB
$579M
– –
-6,756
Closed -$353K
CLIR icon
2394
ClearSign Technologies
CLIR
$28.7M
– –
-1
Closed –
CLW icon
2395
Clearwater Paper
CLW
$321M
– –
-6,702
Closed -$124K
CM icon
2396
Canadian Imperial Bank of Commerce
CM
$104B
– –
-24
Closed -$1K
CMBS icon
2397
iShares CMBS ETF
CMBS
$468M
– –
-1
Closed –
CMF icon
2398
iShares California Muni Bond ETF
CMF
$4.56B
– –
-2
Closed –
CMI icon
2399
Cummins
CMI
$76.4B
$0 ﹤0.01%
3
-879
-100% -$141K
CMPR icon
2400
Cimpress
CMPR
$2.08B
– –
-30
Closed -$3K
94 95
96
97 98

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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.