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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
QLD icon
3201
ProShares Ultra QQQ
QLD
$13.7B
– –
-32
Closed –
QLTA icon
3202
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-1
Closed –
QQEW icon
3203
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-1
Closed –
QQQE icon
3204
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-2
Closed –
QQXT icon
3205
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
– –
-1
Closed –
QTEC icon
3206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1
Closed –
QUAL icon
3207
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-70
Closed -$6K
QWLD
3208
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
– –
-1
Closed –
QYLD icon
3209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-1
Closed –
R icon
3210
Ryder
R
$10.1B
– –
-7
Closed –
RBLD icon
3211
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
– –
-1
Closed –
RCI icon
3212
Rogers Communications
RCI
$18.7B
– –
-140
Closed -$7K
RDIV icon
3213
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-1
Closed –
RDN icon
3214
Radian Group
RDN
$4.82B
– –
-240
Closed -$5K
RDNT icon
3215
CALL
RadNet
RDNT
$5.36B
– –
-207,500
Closed -$2.86M
RDNT icon
3216
RadNet
RDNT
$5.36B
– –
-9,000
Closed -$124K
RDOG icon
3217
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
– –
-1
Closed –
RDVY icon
3218
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-1
Closed –
REET icon
3219
iShares Global REIT ETF
REET
$5.08B
– –
-1
Closed –
REK icon
3220
ProShares Short Real Estate
REK
$11.8M
– –
-1
Closed –
REM icon
3221
iShares Mortgage Real Estate ETF
REM
$535M
– –
-1
Closed –
REMX icon
3222
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
0
– –
RETL icon
3223
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
– –
-10
Closed –
REX icon
3224
REX American Resources
REX
$1.43B
– –
-1,080
Closed -$13K
REZ icon
3225
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-1
Closed –
127 128
129
130 131

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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.