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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
ECH icon
2976
iShares MSCI Chile ETF
ECH
$1.06B
$0 ﹤0.01%
1
-36
-97% -$1.62K
ECNS icon
2977
iShares MSCI China Small-Cap ETF
ECNS
$67.3M
$0 ﹤0.01%
1
– –
ECON icon
2978
Columbia Emerging Markets Consumer ETF
ECON
$303M
$0 ﹤0.01%
1
– –
ED icon
2979
CALL
Consolidated Edison
ED
$39.4B
– –
-200
Closed -$15K
ED icon
2980
PUT
Consolidated Edison
ED
$39.4B
– –
-500
Closed -$38K
EDEN icon
2981
iShares MSCI Denmark ETF
EDEN
$204M
$0 ﹤0.01%
1
– –
EDIV icon
2982
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$0 ﹤0.01%
1
– –
EDOG icon
2983
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$0 ﹤0.01%
1
– –
EDV icon
2984
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$0 ﹤0.01%
1
– –
EELV icon
2985
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$0 ﹤0.01%
1
– –
EEMA icon
2986
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$0 ﹤0.01%
1
– –
EEMO icon
2987
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.9M
$0 ﹤0.01%
1
– –
EEMV icon
2988
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$0 ﹤0.01%
1
– –
EEMS icon
2989
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$0 ﹤0.01%
1
– –
EES icon
2990
WisdomTree US SmallCap Earnings Fund
EES
$725M
$0 ﹤0.01%
3
– –
EET icon
2991
ProShares Ultra MSCI Emerging Markets
EET
$35.7M
$0 ﹤0.01%
1
– –
EFAD icon
2992
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$0 ﹤0.01%
1
– –
EFAV icon
2993
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$0 ﹤0.01%
1
– –
EFNL icon
2994
iShares MSCI Finland ETF
EFNL
$247M
$0 ﹤0.01%
1
– –
EFG icon
2995
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$0 ﹤0.01%
1
– –
EFO icon
2996
ProShares Ultra MSCI EAFE
EFO
$29.6M
$0 ﹤0.01%
3
– –
EFU icon
2997
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$0 ﹤0.01%
1
– –
EFV icon
2998
iShares MSCI EAFE Value ETF
EFV
$30B
$0 ﹤0.01%
1
– –
EFZ icon
2999
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$0 ﹤0.01%
1
– –
EHC icon
3000
Encompass Health
EHC
$12.4B
– –
-63
Closed -$3K
118 119
120
121 122

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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.