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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
RWL icon
3826
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$0 ﹤0.01%
1
– –
RWR icon
3827
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
1
-29
-97% -$2.75K
RXI icon
3828
iShares Global Consumer Discretionary ETF
RXI
$278M
$0 ﹤0.01%
1
– –
RWX icon
3829
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$0 ﹤0.01%
1
– –
RXL icon
3830
ProShares Ultra Health Care
RXL
$87.2M
$0 ﹤0.01%
8
– –
RYAM icon
3831
Rayonier Advanced Materials
RYAM
$610M
– –
-3,367
Closed -$36K
RYN icon
3832
Rayonier
RYN
$6.55B
– –
-52
Closed -$1K
RZG icon
3833
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$0 ﹤0.01%
3
– –
RZV icon
3834
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$0 ﹤0.01%
1
– –
SAA icon
3835
ProShares Ulta SmallCap600
SAA
$30.5M
$0 ﹤0.01%
10
– –
SABR icon
3836
CALL
Sabre
SABR
$835M
– –
-82,000
Closed -$1.77M
SABR icon
3837
Sabre
SABR
$835M
– –
-10,716
Closed -$232K
SAFE
3838
Safehold
SAFE
$1.15B
– –
-1
Closed –
SAGE
3839
DELISTED
Sage Therapeutics
SAGE
– –
-20,013
Closed -$2.9M
SAND
3840
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
77
-293
-79% -$1.55K
SBB icon
3841
ProShares Short SmallCap600
SBB
$3.35M
$0 ﹤0.01%
1
– –
SBH icon
3842
Sally Beauty Holdings
SBH
$1.58B
– –
-4,118
Closed -$70K
SBRA icon
3843
Sabra Healthcare REIT
SBRA
$5.37B
– –
-1,920
Closed -$32K
SCCO icon
3844
Southern Copper
SCCO
$166B
– –
-70,339
Closed -$2.01M
SCCO icon
3845
PUT
Southern Copper
SCCO
$166B
– –
-167,200
Closed -$4.77M
SCHA icon
3846
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
4
– –
SCHB icon
3847
Schwab US Broad Market ETF
SCHB
$44.9B
$0 ﹤0.01%
6
– –
SCHC icon
3848
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$0 ﹤0.01%
1
– –
SCHD icon
3849
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
3
– –
SCHE icon
3850
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
1
– –
152 153
154
155 156

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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.