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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
FYX icon
3201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$0 ﹤0.01%
1
– –
GAL icon
3202
State Street Global Allocation ETF
GAL
$315M
$0 ﹤0.01%
1
– –
GBF icon
3203
iShares Government/Credit Bond ETF
GBF
$128M
$0 ﹤0.01%
1
– –
GCC icon
3204
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$0 ﹤0.01%
1
– –
TDAY
3205
USA Today Co
TDAY
$1.06B
– –
-14,500
Closed -$168K
GDDY icon
3206
GoDaddy
GDDY
$11.5B
$0 ﹤0.01%
1
-247
-100% -$17.4K
GDDY icon
3207
PUT
GoDaddy
GDDY
$11.5B
– –
-500
Closed -$33K
GES
3208
DELISTED
Guess Inc
GES
– –
-4,197
Closed -$87K
GES
3209
PUT
DELISTED
Guess Inc
GES
– –
-49,900
Closed -$1.04M
GERN icon
3210
CALL
Geron
GERN
$949M
– –
-163,700
Closed -$164K
GGME icon
3211
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$0 ﹤0.01%
1
– –
GHYG icon
3212
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$0 ﹤0.01%
1
– –
GII icon
3213
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
1
– –
GIL icon
3214
CALL
Gildan
GIL
$10.6B
– –
-40,000
Closed -$1.21M
GIL icon
3215
Gildan
GIL
$10.6B
– –
-35
Closed -$1K
GLD icon
3216
SPDR Gold Trust
GLD
$142B
$0 ﹤0.01%
1
– –
GLDI icon
3217
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
0
– –
GLIN icon
3218
VanEck India Growth Leaders ETF
GLIN
$93.2M
$0 ﹤0.01%
1
– –
GLL icon
3219
ProShares UltraShort Gold
GLL
$105M
– –
0
– –
GLNG icon
3220
Golar LNG
GLNG
$5.13B
– –
-29,753
Closed -$656K
GLPI icon
3221
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,450
Closed -$47K
GLTR icon
3222
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$0 ﹤0.01%
1
– –
GMF icon
3223
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$0 ﹤0.01%
1
– –
GNMA icon
3224
iShares GNMA Bond ETF
GNMA
$432M
$0 ﹤0.01%
1
– –
GNR icon
3225
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$0 ﹤0.01%
1
– –
127 128
129
130 131

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.