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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
SLVO icon
3901
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
0
– –
SLVP icon
3902
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$0 ﹤0.01%
1
– –
SLX icon
3903
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
1
– –
SLYG icon
3904
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$0 ﹤0.01%
4
– –
SLYV icon
3905
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$0 ﹤0.01%
2
– –
SMB icon
3906
VanEck Short Muni ETF
SMB
$312M
$0 ﹤0.01%
1
– –
SMDD icon
3907
ProShares UltraPro Short MidCap400
SMDD
$1.9M
– –
0
– –
SMIN icon
3908
iShares MSCI India Small-Cap ETF
SMIN
$776M
$0 ﹤0.01%
1
– –
SMLV icon
3909
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$0 ﹤0.01%
1
– –
SMMU icon
3910
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$0 ﹤0.01%
1
– –
SMOG icon
3911
VanEck Low Carbon Energy ETF
SMOG
$134M
$0 ﹤0.01%
1
– –
SNBR
3912
CALL
DELISTED
Sleep Number
SNBR
– –
-100,000
Closed -$3.17M
SOCL icon
3913
Global X Social Media ETF
SOCL
$93.4M
$0 ﹤0.01%
1
– –
SON icon
3914
CALL
Sonoco
SON
$5.74B
– –
-26,900
Closed -$1.43M
SON icon
3915
Sonoco
SON
$5.74B
– –
-645
Closed -$34K
SON icon
3916
PUT
Sonoco
SON
$5.74B
– –
-6,300
Closed -$335K
SOXX icon
3917
iShares Semiconductor ETF
SOXX
$48.7B
$0 ﹤0.01%
3
– –
SPAB icon
3918
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$0 ﹤0.01%
2
– –
SPBO icon
3919
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$0 ﹤0.01%
1
– –
SPDW icon
3920
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$0 ﹤0.01%
1
-3,290
-100% -$93.7K
SPEM icon
3921
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
2
– –
SPEU icon
3922
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$0 ﹤0.01%
1
– –
SPFF icon
3923
Global X SuperIncome Preferred ETF
SPFF
$142M
$0 ﹤0.01%
1
– –
SPG icon
3924
PUT
Simon Property Group
SPG
$72.3B
– –
-16,400
Closed -$2.75M
SPGM icon
3925
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$0 ﹤0.01%
2
– –
155 156
157
158 159

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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.