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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
FNKO icon
2676
Funko
FNKO
$328M
– –
-9
Closed –
FNX icon
2677
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-1
Closed –
FNY icon
2678
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-1
Closed –
FOLD
2679
DELISTED
Amicus Therapeutics
FOLD
– –
-45,052
Closed -$562K
FOLD
2680
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-125,000
Closed -$1.56M
FOSL icon
2681
Fossil Group
FOSL
$318M
– –
-18
Closed –
FOX icon
2682
Fox Class B
FOX
$23.9B
– –
-1
Closed –
FPA icon
2683
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
– –
-1
Closed –
FPX icon
2684
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-1
Closed –
FR icon
2685
First Industrial Realty Trust
FR
$8.44B
– –
-190
Closed -$7K
FRI icon
2686
First Trust S&P REIT Index Fund
FRI
$196M
– –
-1
Closed –
FSTA icon
2687
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1
Closed –
FTA icon
2688
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-1
Closed –
FTAG icon
2689
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-1
Closed –
FSZ icon
2690
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-1
Closed –
FTC icon
2691
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1
Closed –
FTCS icon
2692
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-1
Closed –
FTDS icon
2693
First Trust Dividend Strength ETF
FTDS
$39.2M
– –
-1
Closed –
FTEC icon
2694
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1
Closed –
FTHI icon
2695
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-1
Closed –
FTLS icon
2696
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-1
Closed –
FTQI icon
2697
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
– –
-1
Closed –
FTRI icon
2698
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-1
Closed –
FTSL icon
2699
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-1
Closed –
FTV icon
2700
Fortive
FTV
$18.6B
$0 ﹤0.01%
5
-943
-99% -$43.5K
106 107
108
109 110

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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.