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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
-14.77%
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
$75.6B
AUM Growth
-$6.3B
Cap. Flow
+$6.45B
Cap. Flow %
8.53%
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
C icon
Citigroup
C
+$185M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
WFC icon
Wells Fargo
WFC
+$134M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$53.5M
2
META icon
Meta Platforms (Facebook)
META
+$48.6M
3
BX icon
Blackstone
BX
+$43.2M
4
JD icon
JD.com
JD
+$42.4M
5
QRVO icon
Qorvo
QRVO
+$29M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.72%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
3626
PUT
PACCAR
PCAR
$70.1B
– –
-16,500
Closed -$750K
PCEF icon
3627
Invesco CEF Income Composite ETF
PCEF
$814M
$0 ﹤0.01%
1
– –
PCY icon
3628
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
1
– –
PDN icon
3629
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$0 ﹤0.01%
1
– –
PDM
3630
Piedmont Realty Trust
PDM
$1.19B
– –
-1,841
Closed -$35K
PDP icon
3631
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$0 ﹤0.01%
1
– –
PEJ icon
3632
Invesco Leisure and Entertainment ETF
PEJ
$255M
$0 ﹤0.01%
1
– –
PEX icon
3633
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$0 ﹤0.01%
1
– –
PEY icon
3634
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$0 ﹤0.01%
1
– –
PEZ icon
3635
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$0 ﹤0.01%
1
– –
PFI icon
3636
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$0 ﹤0.01%
1
– –
PFM icon
3637
Invesco Dividend Achievers ETF
PFM
$808M
$0 ﹤0.01%
1
– –
PFS icon
3638
Provident Financial Services
PFS
$3.19B
– –
-479
Closed -$12K
PGC icon
3639
Peapack-Gladstone Financial
PGC
$812M
– –
-24
Closed -$1K
PGF icon
3640
Invesco Financial Preferred ETF
PGF
$674M
$0 ﹤0.01%
1
– –
PGJ icon
3641
Invesco Golden Dragon China ETF
PGJ
$98.7M
$0 ﹤0.01%
1
– –
PGX icon
3642
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
1
– –
IFLN
3643
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
1
– –
PHDG icon
3644
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$0 ﹤0.01%
1
– –
PHG icon
3645
CALL
Philips
PHG
$26.1B
– –
-72,918
Closed -$2.58M
PHO icon
3646
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
1
– –
PICB icon
3647
Invesco International Corporate Bond ETF
PICB
$362M
$0 ﹤0.01%
1
– –
PICK icon
3648
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$0 ﹤0.01%
1
– –
PID icon
3649
Invesco International Dividend Achievers ETF
PID
$919M
$0 ﹤0.01%
1
– –
PIE icon
3650
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$0 ﹤0.01%
1
– –
144 145
146
147 148

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HF
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Parallax Volatility Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers deployed $6.45B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.

  • Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
  • Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
  • Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
  • Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
  • Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
  • Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.