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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
CTRA
2426
CALL
DELISTED
Coterra Energy
CTRA
– –
-4,200
Closed -$96K
CTRA
2427
DELISTED
Coterra Energy
CTRA
– –
-1,818
Closed -$42K
CTRA
2428
PUT
DELISTED
Coterra Energy
CTRA
– –
-3,400
Closed -$78K
CUBE icon
2429
CubeSmart
CUBE
$8.76B
– –
-200
Closed -$7K
CURE icon
2430
Direxion Daily Healthcare Bull 3X ETF
CURE
$168M
– –
-4
Closed –
CUT icon
2431
Invesco MSCI Global Timber ETF
CUT
$30.5M
– –
-1
Closed –
CVLT icon
2432
Commault Systems
CVLT
$5.46B
– –
-50,110
Closed -$2.49M
CVLT icon
2433
PUT
Commault Systems
CVLT
$5.46B
– –
-50,000
Closed -$2.48M
CVY icon
2434
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-1
Closed –
CW icon
2435
Curtiss-Wright
CW
$20.9B
– –
-5
Closed -$1K
CWB icon
2436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-1
Closed –
CWEN icon
2437
CALL
Clearway Energy Class C
CWEN
$6.58B
– –
-41,700
Closed -$703K
CWI icon
2438
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-2
Closed –
CX icon
2439
Cemex
CX
$15.7B
– –
-31,817
Closed -$135K
CXSE icon
2440
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$471M
– –
-2
Closed –
CYCN icon
2441
Cyclerion Therapeutics
CYCN
$15.7M
– –
-2
Closed -$4K
CZA icon
2442
Invesco Zacks Mid-Cap ETF
CZA
$178M
– –
-1
Closed –
DBC icon
2443
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
– –
-2,875
Closed -$45K
DBA icon
2444
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-1
Closed –
DBB icon
2445
Invesco DB Base Metals Fund
DBB
$380M
– –
-1
Closed –
DBE icon
2446
Invesco DB Energy Fund
DBE
$115M
– –
-1
Closed –
DBEF icon
2447
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
– –
-661
Closed -$21K
DBEU icon
2448
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
– –
-1
Closed –
DBI icon
2449
CALL
Designer Brands
DBI
$265M
– –
-2,900
Closed -$57K
DBI icon
2450
Designer Brands
DBI
$265M
– –
-18
Closed –
96 97
98
99 100

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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.