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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
PLNT icon
3701
PUT
Planet Fitness
PLNT
$3.78B
– –
-410,000
Closed -$22M
PNFP icon
3702
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-665
Closed -$31K
PNQI icon
3703
Invesco NASDAQ Internet ETF
PNQI
$551M
$0 ﹤0.01%
5
– –
POWA icon
3704
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$0 ﹤0.01%
1
– –
PPA icon
3705
Invesco Aerospace & Defense ETF
PPA
$8.7B
$0 ﹤0.01%
1
– –
PPH icon
3706
VanEck Pharmaceutical ETF
PPH
$938M
$0 ﹤0.01%
1
– –
PPLT
3707
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$0 ﹤0.01%
10
– –
PR
3708
Permian Resources
PR
$16.9B
$0 ﹤0.01%
+44
New +$500
PRF icon
3709
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
5
– –
PRFZ icon
3710
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$0 ﹤0.01%
5
– –
PRGO icon
3711
Perrigo
PRGO
$1.78B
– –
-57
Closed -$2K
PRN icon
3712
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$0 ﹤0.01%
1
– –
PRTA icon
3713
Prothena Corp
PRTA
$450M
– –
-101
Closed -$1K
PRU icon
3714
PUT
Prudential Financial
PRU
$41.8B
– –
-1,500
Closed -$122K
PSA icon
3715
Public Storage
PSA
$61.3B
– –
-57
Closed -$12K
PSCC icon
3716
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$0 ﹤0.01%
3
– –
PSCD icon
3717
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$0 ﹤0.01%
1
– –
PSCH icon
3718
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$0 ﹤0.01%
3
– –
PSCI icon
3719
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$0 ﹤0.01%
1
– –
PSCE icon
3720
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
0
– –
PSCF icon
3721
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$0 ﹤0.01%
1
– –
PSCM icon
3722
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$0 ﹤0.01%
1
– –
PSCT icon
3723
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$0 ﹤0.01%
3
– –
PSCU icon
3724
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$0 ﹤0.01%
1
– –
PSI icon
3725
Invesco Semiconductors ETF
PSI
$2.5B
$0 ﹤0.01%
3
– –
147 148
149
150 151

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Carson Wealth (CWM LLC)
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HF
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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.