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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
SCHF icon
3851
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
4
+2
+100% +$30
SCHG icon
3852
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$0 ﹤0.01%
8
– –
SCHH icon
3853
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
2
– –
SCHM icon
3854
Schwab US Mid-Cap ETF
SCHM
$15.1B
$0 ﹤0.01%
3
-180
-98% -$3.22K
SCHO icon
3855
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
2
– –
SCHP icon
3856
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
2
– –
SCHR
3857
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
2
– –
SCHV
3858
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$0 ﹤0.01%
3
– –
SCHX icon
3859
Schwab US Large- Cap ETF
SCHX
$74.5B
$0 ﹤0.01%
6
– –
SCHZ icon
3860
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
2
– –
SCJ icon
3861
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$0 ﹤0.01%
1
– –
SCO icon
3862
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
0
– –
SHOE
3863
Shoe Station Group
SHOE
$428M
– –
-1,320
Closed -$22K
SCZ icon
3864
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$0 ﹤0.01%
1
– –
SDD icon
3865
ProShares UltraShort SmallCap600
SDD
$1.31M
– –
0
– –
SDIV icon
3866
Global X SuperDividend ETF
SDIV
$1.21B
– –
-33
Closed -$1.84K
SDOG icon
3867
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$0 ﹤0.01%
1
– –
SE icon
3868
Sea Limited
SE
$69.5B
$0 ﹤0.01%
+1
New +$18
SDY icon
3869
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$0 ﹤0.01%
1
– –
SEDG icon
3870
SolarEdge
SEDG
$1.95B
– –
-100
Closed -$3.99K
SEDG icon
3871
PUT
SolarEdge
SEDG
$1.95B
– –
-100
Closed -$4K
SEE
3872
CALL
DELISTED
Sealed Air
SEE
– –
-114,800
Closed -$4M
SEE
3873
PUT
DELISTED
Sealed Air
SEE
– –
-500
Closed -$17K
SF
3874
PUT
Stifel
SF
$12.6B
– –
-43,425
Closed -$799K
SFIX
3875
Stitch Fix
SFIX
$560M
– –
-1,426
Closed -$24K
153 154
155
156 157

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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.