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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$88.9B
AUM Growth
-$3B
Cap. Flow
-$3.52B
Cap. Flow %
-3.96%
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 Technology 0.81%
2 Consumer Discretionary 0.77%
3 Communication Services 0.62%
4 Industrials 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
2476
Global X SuperDividend US ETF
DIV
$783M
– –
-1
Closed –
DJP icon
2477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-1
Closed –
DK icon
2478
Delek US
DK
$3.58B
– –
-3
Closed –
DLN icon
2479
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-2
Closed –
DLS icon
2480
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-1
Closed –
DMRC icon
2481
Digimarc Corp
DMRC
$178M
– –
-4,220
Closed -$187K
DNL icon
2482
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-2
Closed –
DOC icon
2483
Healthpeak Properties
DOC
$14.8B
– –
-1
Closed –
DOL icon
2484
WisdomTree True Developed International Fund
DOL
$845M
– –
-1
Closed –
DON icon
2485
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-3
Closed –
DPZ icon
2486
Domino's
DPZ
$11.6B
– –
-315
Closed -$88K
DRH icon
2487
Diamondrock Hospitality Co
DRH
$2.56B
– –
-510
Closed -$5K
DRI icon
2488
CALL
Darden Restaurants
DRI
$24.4B
– –
-39,400
Closed -$4.8M
DRN icon
2489
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-4
Closed –
DSI icon
2490
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-2
Closed –
DTD icon
2491
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-2
Closed –
DTE icon
2492
DTE Energy
DTE
$29.1B
– –
-18
Closed -$2K
DTH icon
2493
WisdomTree International High Dividend Fund
DTH
$663M
– –
-1
Closed –
DTRE icon
2494
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-1
Closed –
DUG icon
2495
ProShares UltraShort Energy
DUG
$22M
– –
0
– –
DUST icon
2496
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
– –
0
– –
DVY icon
2497
iShares Select Dividend ETF
DVY
$23.6B
– –
-1
Closed –
DVYA icon
2498
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
– –
-1
Closed –
DVYE icon
2499
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1
Closed –
DWAS icon
2500
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-1
Closed –
98 99
100
101 102

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Nomura Asset Management
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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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 withdrew a net $3.52B in Q3 2019, closing 1,745 positions and reducing 750 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Parallax Volatility Advisers opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $35.8M.

  • 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.