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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
IDXX icon
3326
Idexx Laboratories
IDXX
$46.2B
– –
-1,593
Closed -$296K
IEFA icon
3327
iShares Core MSCI EAFE ETF
IEFA
$196B
$0 ﹤0.01%
2
+1
+100% +$59
IEI icon
3328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
1
– –
IEO icon
3329
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$0 ﹤0.01%
1
-18
-95% -$1.03K
IEMG icon
3330
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
1
– –
IEUR icon
3331
iShares Core MSCI Europe ETF
IEUR
$9.17B
$0 ﹤0.01%
1
– –
IEUS icon
3332
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$0 ﹤0.01%
1
– –
IEV icon
3333
iShares Europe ETF
IEV
$1.7B
$0 ﹤0.01%
1
– –
IEZ icon
3334
iShares US Oil Equipment & Services ETF
IEZ
$364M
$0 ﹤0.01%
1
– –
IFGL icon
3335
iShares International Developed Real Estate ETF
IFGL
$83.2M
$0 ﹤0.01%
1
– –
IFV icon
3336
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$0 ﹤0.01%
1
– –
IGE icon
3337
iShares North American Natural Resources ETF
IGE
$754M
$0 ﹤0.01%
1
– –
IGF icon
3338
iShares Global Infrastructure ETF
IGF
$10.7B
$0 ﹤0.01%
1
– –
IGHG icon
3339
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$0 ﹤0.01%
1
– –
IGIB icon
3340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
2
– –
IGLB icon
3341
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$0 ﹤0.01%
1
– –
IGM icon
3342
iShares Expanded Tech Sector ETF
IGM
$10.8B
$0 ﹤0.01%
6
– –
IGOV icon
3343
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
2
– –
IGPT icon
3344
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$0 ﹤0.01%
3
– –
IGSB icon
3345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$0 ﹤0.01%
2
– –
IGV icon
3346
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$0 ﹤0.01%
5
– –
IHE icon
3347
iShares US Pharmaceuticals ETF
IHE
$1.64B
$0 ﹤0.01%
3
– –
IHF icon
3348
iShares US Healthcare Providers ETF
IHF
$1.27B
$0 ﹤0.01%
5
– –
IHDG icon
3349
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$0 ﹤0.01%
1
– –
IHI icon
3350
iShares US Medical Devices ETF
IHI
$3.37B
$0 ﹤0.01%
6
-30
-83% -$1.09K
132 133
134
135 136

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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.