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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
FCN icon
2626
FTI Consulting
FCN
$4.18B
– –
-7
Closed -$1K
FCOM icon
2627
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-1
Closed –
FDD icon
2628
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-1
Closed –
FDIS icon
2629
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-1
Closed –
FDL icon
2630
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-1
Closed –
FDM icon
2631
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-1
Closed –
FDN icon
2632
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1
Closed –
FDS icon
2633
CALL
Factset
FDS
$10.2B
– –
-500
Closed -$143K
FDS icon
2634
Factset
FDS
$10.2B
– –
-3,384
Closed -$970K
FDT icon
2635
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-1
Closed –
FDTS icon
2636
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
– –
-1
Closed –
FELE icon
2637
Franklin Electric
FELE
$4.84B
– –
-2,898
Closed -$138K
FEM icon
2638
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-1
Closed –
FEMS icon
2639
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-1
Closed –
FEP icon
2640
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-1
Closed –
FENY icon
2641
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-1
Closed –
FEX icon
2642
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-1
Closed –
FGD icon
2643
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-1
Closed –
FGM icon
2644
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-1
Closed –
FHLC icon
2645
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-1
Closed –
FICO icon
2646
Fair Isaac
FICO
$22.5B
– –
-4
Closed -$1K
FID icon
2647
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-1
Closed –
FIDU icon
2648
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-1
Closed –
POWR
2649
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-1
Closed –
FIS icon
2650
Fidelity National Information Services
FIS
$22.1B
– –
-91
Closed -$11K
104 105
106
107 108

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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.