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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
CMS icon
2401
CMS Energy
CMS
$21.4B
– –
-653
Closed -$38K
CNDT icon
2402
Conduent
CNDT
$247M
– –
-6,215
Closed -$60K
CNP icon
2403
CenterPoint Energy
CNP
$26.2B
– –
-1,741
Closed -$50K
CNXT icon
2404
VanEck ChiNext Innovators ETF
CNXT
$103M
– –
-1
Closed –
COHR icon
2405
CALL
Coherent
COHR
$59.4B
– –
-133,100
Closed -$4.87M
COHR icon
2406
PUT
Coherent
COHR
$59.4B
– –
-2,500
Closed -$91K
COHU icon
2407
Cohu
COHU
$2.68B
– –
-1,680
Closed -$26K
CORN icon
2408
Teucrium Corn Fund
CORN
$152M
– –
-1
Closed –
CORP icon
2409
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-1
Closed –
CPER icon
2410
United States Copper Index Fund
CPER
$768M
– –
-1
Closed –
CPRT icon
2411
CALL
Copart
CPRT
$29.7B
– –
-1,200
Closed -$22K
CPRT icon
2412
Copart
CPRT
$29.7B
– –
-156,460
Closed -$2.92M
CPRT icon
2413
PUT
Copart
CPRT
$29.7B
– –
-1,600
Closed -$30K
CPS icon
2414
Cooper-Standard Automotive
CPS
$440M
– –
-2,307
Closed -$106K
CPT icon
2415
Camden Property Trust
CPT
$12B
– –
-60
Closed -$6K
CQQQ icon
2416
Invesco China Technology ETF
CQQQ
$2.91B
– –
-1
Closed –
CRAI icon
2417
CALL
CRA International
CRAI
$1.04B
– –
-18,200
Closed -$698K
CRBP icon
2418
CALL
Corbus Pharmaceuticals
CRBP
$171M
– –
-910
Closed -$189K
CRBP icon
2419
Corbus Pharmaceuticals
CRBP
$171M
– –
-7
Closed -$1K
CRUS icon
2420
Cirrus Logic
CRUS
$5.55B
– –
-7,426
Closed -$325K
CSD icon
2421
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-1
Closed –
CSM icon
2422
ProShares Large Cap Core Plus
CSM
$524M
– –
-4
Closed –
CTLP
2423
DELISTED
Cantaloupe
CTLP
– –
-65,481
Closed -$487K
CTO
2424
CTO Realty Growth
CTO
$802M
– –
-1,149
Closed -$19K
CTRE icon
2425
CareTrust REIT
CTRE
$9.22B
– –
-180
Closed -$4K
95 96
97
98 99

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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.