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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
DPZ icon
2951
Domino's
DPZ
$11.4B
– –
-2,411
Closed -$598K
DRH icon
2952
Diamondrock Hospitality Co
DRH
$2.48B
– –
-383
Closed -$3K
DRN icon
2953
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$0 ﹤0.01%
4
– –
DRV icon
2954
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
– –
0
– –
DSI icon
2955
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$0 ﹤0.01%
2
– –
DTD icon
2956
WisdomTree US Total Dividend Fund
DTD
$1.69B
$0 ﹤0.01%
2
– –
DTH icon
2957
WisdomTree International High Dividend Fund
DTH
$660M
$0 ﹤0.01%
1
– –
DTRE icon
2958
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$0 ﹤0.01%
1
– –
DUK icon
2959
PUT
Duke Energy
DUK
$94.2B
– –
-175,900
Closed -$15.2M
DUG icon
2960
ProShares UltraShort Energy
DUG
$19.3M
– –
0
– –
DVAX
2961
DELISTED
Dynavax Technologies
DVAX
– –
-187
Closed -$2K
DVAX
2962
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-200
Closed -$2K
DVY icon
2963
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
1
– –
DVYA icon
2964
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$0 ﹤0.01%
1
– –
DVYE icon
2965
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
1
– –
DWAS icon
2966
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$0 ﹤0.01%
1
– –
DWM icon
2967
WisdomTree International Equity Fund
DWM
$692M
$0 ﹤0.01%
1
– –
DWX icon
2968
State Street SPDR S&P International Dividend ETF
DWX
$529M
$0 ﹤0.01%
1
– –
DXJ icon
2969
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-218,100
Closed -$10.1M
DXJ icon
2970
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$0 ﹤0.01%
1
-14,849
-100% -$740K
OPPJ
2971
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$0 ﹤0.01%
2
– –
DY icon
2972
Dycom Industries
DY
$12.2B
– –
-857
Closed -$46.9K
DZZ icon
2973
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
$0 ﹤0.01%
1
– –
EAT icon
2974
Brinker International
EAT
$9.68B
– –
-969
Closed -$43K
EBND icon
2975
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
1
– –
117 118
119
120 121

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Carson Wealth (CWM LLC)
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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.