We are live on ! Find out more
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
DBJP icon
2451
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$701M
– –
-1
Closed –
DBO icon
2452
Invesco DB Oil Fund
DBO
$295M
– –
-1
Closed –
DBP icon
2453
Invesco DB Precious Metals Fund
DBP
$266M
– –
-1
Closed –
DDIV icon
2454
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
– –
-1
Closed –
DDM icon
2455
ProShares Ultra Dow30
DDM
$564M
– –
-12
Closed –
DDS icon
2456
Dillards
DDS
$9.74B
– –
-4
Closed –
DEEP icon
2457
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
– –
-1
Closed –
DEI icon
2458
Douglas Emmett
DEI
$1.81B
– –
-150
Closed -$6K
DEM icon
2459
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-1
Closed –
DES icon
2460
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
– –
-3
Closed –
DEW icon
2461
WisdomTree Global High Dividend Fund
DEW
$162M
– –
-1
Closed –
DFE icon
2462
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-1
Closed –
DFJ icon
2463
WisdomTree Japan SmallCap Dividend Fund
DFJ
$432M
– –
-1
Closed –
DGP icon
2464
DB Gold Double Long ETN due February 15, 2038
DGP
$268M
– –
-1
Closed –
DGRE icon
2465
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
– –
-1
Closed –
DGRO icon
2466
iShares Core Dividend Growth ETF
DGRO
$43B
– –
-1
Closed –
DGRS icon
2467
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
– –
-1
Closed –
DGRW icon
2468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-1
Closed –
DGS icon
2469
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-1
Closed –
DGT icon
2470
State Street SPDR Global Dow ETF
DGT
$639M
– –
-1
Closed –
DGZ icon
2471
DB Gold Short ETN due Feb 15 2038
DGZ
$1.67M
– –
-1
Closed –
DHC
2472
Diversified Healthcare Trust
DHC
$1.82B
– –
-370
Closed -$3K
DHS icon
2473
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-1
Closed –
DIG icon
2474
ProShares Ultra Energy
DIG
$91.1M
– –
-1
Closed –
DIM icon
2475
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-1
Closed –
97 98
99
100 101

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.