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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
ROBO icon
3801
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$0 ﹤0.01%
1
– –
ROM icon
3802
ProShares Ultra Technology
ROM
$1.29B
$0 ﹤0.01%
32
– –
RPG icon
3803
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$0 ﹤0.01%
5
-5
-50% -$110
RPV icon
3804
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$0 ﹤0.01%
1
– –
RRC icon
3805
CALL
Range Resources
RRC
$8.95B
– –
-283,700
Closed -$2.72M
RRR icon
3806
Red Rock Resorts
RRR
$3.62B
– –
-1,030
Closed -$26.6K
RRX icon
3807
Regal Rexnord
RRX
$11.9B
– –
-9
Closed -$1K
RS icon
3808
Reliance Steel & Aluminium
RS
$21.6B
– –
-887
Closed -$63K
RSP icon
3809
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$0 ﹤0.01%
1
– –
RSPD icon
3810
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$0 ﹤0.01%
3
– –
RSPG icon
3811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$0 ﹤0.01%
1
– –
RSPF icon
3812
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$0 ﹤0.01%
1
– –
RSPH icon
3813
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$0 ﹤0.01%
10
– –
RSPM icon
3814
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$0 ﹤0.01%
5
– –
RSPN icon
3815
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$0 ﹤0.01%
5
– –
RSPS icon
3816
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$0 ﹤0.01%
5
– –
RSPU icon
3817
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$0 ﹤0.01%
2
– –
RSPT icon
3818
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$0 ﹤0.01%
10
– –
RTH icon
3819
VanEck Retail ETF
RTH
$263M
$0 ﹤0.01%
1
– –
RUN icon
3820
CALL
Sunrun
RUN
$2.46B
– –
-230,400
Closed -$2.51M
RUN icon
3821
PUT
Sunrun
RUN
$2.46B
– –
-280,400
Closed -$3.05M
RVNU icon
3822
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$0 ﹤0.01%
1
– –
RWJ icon
3823
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$0 ﹤0.01%
3
– –
RWK icon
3824
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$0 ﹤0.01%
1
– –
RWO icon
3825
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
151 152
153
154 155

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.