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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
+14.92%
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
$87.8B
AUM Growth
+$12.1B
Cap. Flow
+$1.24B
Cap. Flow %
1.41%
Top 10 Hldgs %
59.77%
Holding
4,683
New
797
Increased
802
Reduced
1,081
Closed
926

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$628M
2
MSFT icon
Microsoft
MSFT
+$125M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$243M
2
C icon
Citigroup
C
+$185M
3
META icon
Meta Platforms (Facebook)
META
+$161M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
BAC icon
Bank of America
BAC
+$137M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Communication Services 0.52%
3 Consumer Discretionary 0.51%
4 Financials 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
2926
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$0 ﹤0.01%
1
– –
DGP icon
2927
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$0 ﹤0.01%
1
– –
DGRE icon
2928
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$0 ﹤0.01%
1
– –
DGRO icon
2929
iShares Core Dividend Growth ETF
DGRO
$43.6B
$0 ﹤0.01%
1
– –
DGRS icon
2930
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$0 ﹤0.01%
1
– –
DGRW icon
2931
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$0 ﹤0.01%
1
– –
DGS icon
2932
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$0 ﹤0.01%
1
– –
DGT icon
2933
State Street SPDR Global Dow ETF
DGT
$628M
$0 ﹤0.01%
1
– –
DGZ icon
2934
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$0 ﹤0.01%
1
– –
DHC
2935
Diversified Healthcare Trust
DHC
$2.01B
– –
-73
Closed -$1K
DHS icon
2936
WisdomTree US High Dividend Fund
DHS
$1.57B
$0 ﹤0.01%
1
– –
DIG icon
2937
ProShares Ultra Energy
DIG
$80.3M
$0 ﹤0.01%
1
– –
DIM icon
2938
WisdomTree International MidCap Dividend Fund
DIM
$169M
$0 ﹤0.01%
1
– –
DINO icon
2939
PUT
HF Sinclair
DINO
$15.1B
– –
-500
Closed -$26K
DIV icon
2940
Global X SuperDividend US ETF
DIV
$774M
$0 ﹤0.01%
1
– –
DJP icon
2941
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$0 ﹤0.01%
1
– –
DK icon
2942
Delek US
DK
$3.74B
– –
-2,544
Closed -$83K
DLN icon
2943
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$0 ﹤0.01%
2
-28
-93% -$1.27K
DLR icon
2944
CALL
Digital Realty Trust
DLR
$70.8B
– –
-100,000
Closed -$10.7M
DLS icon
2945
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$0 ﹤0.01%
1
– –
DLX icon
2946
Deluxe
DLX
$1.14B
– –
-83,974
Closed -$3.23M
DLX icon
2947
PUT
Deluxe
DLX
$1.14B
– –
-80,000
Closed -$3.08M
DNL icon
2948
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$0 ﹤0.01%
2
– –
DOL icon
2949
WisdomTree True Developed International Fund
DOL
$841M
$0 ﹤0.01%
1
– –
DON icon
2950
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$0 ﹤0.01%
3
– –
116 117
118
119 120

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HF
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Parallax Volatility Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Parallax Volatility Advisers held 4,683 positions worth $87.8B, up 16% from $75.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers's Q1 2019 filing shows 797 new, 802 increased, 1,081 reduced and 926 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q1 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q1 2019, an estimated $628M increase.
  • Parallax Volatility Advisers's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $243M.
  • Parallax Volatility Advisers fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $33.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $87.8B portfolio in Q1 2019.
  • Parallax Volatility Advisers opened 797 new positions and closed 926 in Q1 2019.
  • Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $87.8B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.