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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
UBT icon
3476
ProShares Ultra 20+ Year Treasury
UBT
$57.2M
– –
-2
Closed –
UCC icon
3477
ProShares Ultra Consumer Discretionary
UCC
$10.9M
– –
-8
Closed –
UDN icon
3478
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-1
Closed –
UDOW icon
3479
ProShares UltraPro Dow 30
UDOW
$920M
– –
-24
Closed -$1K
UGE icon
3480
ProShares Ultra Consumer Staples
UGE
$12M
– –
-12
Closed –
UGA icon
3481
United States Gasoline Fund
UGA
$122M
– –
-1
Closed –
UGL icon
3482
ProShares Ultra Gold
UGL
$708M
– –
-4
Closed –
UHS icon
3483
Universal Health Services
UHS
$10.4B
– –
-16
Closed -$2K
UIS icon
3484
CALL
Unisys
UIS
$212M
– –
-1,100
Closed -$11K
UIS icon
3485
Unisys
UIS
$212M
– –
-16
Closed –
UJB icon
3486
ProShares Ultra High Yield
UJB
$10.2M
– –
-1
Closed –
ULE icon
3487
ProShares Ultra Euro
ULE
$4.42M
– –
-1
Closed –
UMDD icon
3488
ProShares UltraPro MidCap400
UMDD
$34.1M
– –
-10
Closed –
UNL icon
3489
United States 12 Month Natural Gas Fund
UNL
$13.1M
– –
-1
Closed –
UPBD icon
3490
CALL
Upbound Group
UPBD
$1.14B
– –
-368,000
Closed -$9.8M
UPBD icon
3491
Upbound Group
UPBD
$1.14B
– –
-27,944
Closed -$744K
UPRO icon
3492
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-256
Closed -$7K
UPV icon
3493
ProShares Ultra FTSE Europe
UPV
$14.2M
– –
-1
Closed –
UPW icon
3494
ProShares Ultra Utilities
UPW
$16.2M
– –
-12
Closed –
URE icon
3495
ProShares Ultra Real Estate
URE
$59.3M
– –
-2
Closed –
URTH icon
3496
iShares MSCI World ETF
URTH
$8.2B
– –
-1
Closed –
URTY icon
3497
ProShares UltraPro Russell2000
URTY
$343M
– –
-2
Closed –
USCI icon
3498
US Commodity Index
USCI
$363M
– –
-1
Closed –
USD icon
3499
ProShares Ultra Semiconductors
USD
$2.87B
– –
-96
Closed –
USDU icon
3500
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-1
Closed –
138 139
140
141 142

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Empower Advisory Group
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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.