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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
ITOT icon
3401
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
2
– –
ITT icon
3402
ITT
ITT
$19.1B
– –
-985
Closed -$48K
IUSB icon
3403
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$0 ﹤0.01%
2
– –
IUSV icon
3404
iShares Core S&P US Value ETF
IUSV
$27.7B
$0 ﹤0.01%
3
– –
IUSG icon
3405
iShares Core S&P US Growth ETF
IUSG
$33.9B
$0 ﹤0.01%
2
– –
IVE icon
3406
iShares S&P 500 Value ETF
IVE
$49.8B
$0 ﹤0.01%
1
– –
IVOG icon
3407
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$0 ﹤0.01%
2
– –
IVOO icon
3408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$0 ﹤0.01%
2
– –
IVOV icon
3409
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$0 ﹤0.01%
2
– –
IVV icon
3410
iShares Core S&P 500 ETF
IVV
$904B
$0 ﹤0.01%
1
– –
IVW icon
3411
iShares S&P 500 Growth ETF
IVW
$77.6B
$0 ﹤0.01%
4
– –
IWB icon
3412
iShares Russell 1000 ETF
IWB
$50.2B
$0 ﹤0.01%
1
– –
IWC icon
3413
iShares Micro-Cap ETF
IWC
$1.5B
$0 ﹤0.01%
1
– –
IWD icon
3414
iShares Russell 1000 Value ETF
IWD
$83.9B
$0 ﹤0.01%
1
– –
IWF icon
3415
iShares Russell 1000 Growth ETF
IWF
$128B
$0 ﹤0.01%
4
– –
IWL icon
3416
iShares Russell Top 200 ETF
IWL
$2.28B
$0 ﹤0.01%
1
– –
IWN icon
3417
iShares Russell 2000 Value ETF
IWN
$14.6B
$0 ﹤0.01%
1
– –
IWO icon
3418
iShares Russell 2000 Growth ETF
IWO
$15B
$0 ﹤0.01%
1
– –
IWP icon
3419
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$0 ﹤0.01%
2
– –
IWR icon
3420
iShares Russell Mid-Cap ETF
IWR
$57.5B
$0 ﹤0.01%
4
– –
IWS icon
3421
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$0 ﹤0.01%
1
– –
IWV icon
3422
iShares Russell 3000 ETF
IWV
$20.4B
$0 ﹤0.01%
1
– –
IWX icon
3423
iShares Russell Top 200 Value ETF
IWX
$4.03B
$0 ﹤0.01%
1
– –
IWY icon
3424
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$0 ﹤0.01%
1
– –
IXC icon
3425
iShares Global Energy ETF
IXC
$2.62B
$0 ﹤0.01%
1
– –
135 136
137
138 139

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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.