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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
BSJL
3776
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1
Closed –
ENBL
3777
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-20,895
Closed -$286K
ECHO
3778
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-36,601
Closed -$764K
ECHO
3779
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-45,000
Closed -$939K
CSOD
3780
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,600
Closed -$92K
BOCH
3781
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-1,247
Closed -$13K
CNP.PRB
3782
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-430,884
Closed -$21.6M
MXIM
3783
DELISTED
Maxim Integrated Products
MXIM
– –
-8
Closed –
IPFF
3784
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1
Closed –
HOME
3785
DELISTED
At Home Group Inc.
HOME
– –
-15
Closed –
DFVS
3786
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-1
Closed –
PRAH
3787
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-55,000
Closed -$5.45M
STAY
3788
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,227
Closed -$187K
MLPY
3789
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-1
Closed –
CLGX
3790
DELISTED
Corelogic, Inc.
CLGX
– –
-120
Closed -$5K
CMD
3791
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-32,000
Closed -$2.58M
CMD
3792
DELISTED
Cantel Medical Corporation
CMD
– –
-4,082
Closed -$329K
WBIE
3793
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-1
Closed –
APHA
3794
DELISTED
Aphria Inc. Common Shares
APHA
– –
-7,986
Closed -$56K
GLUU
3795
DELISTED
Glu Mobile Inc.
GLUU
– –
-132
Closed -$1K
GLUU
3796
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-100
Closed -$1K
RP
3797
CALL
DELISTED
RealPage, Inc.
RP
– –
-16,200
Closed -$953K
RP
3798
DELISTED
RealPage, Inc.
RP
– –
-22
Closed -$1K
HMSY
3799
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,304
Closed -$42K
ZJPN
3800
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-1
Closed –
150 151
152
153 154

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HF
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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.