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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
MEET
3926
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-200
Closed -$1K
WPG
3927
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,809
Closed -$165K
EMMS
3928
DELISTED
Emmis Communications Corp
EMMS
– –
-1,325
Closed -$6K
EGPT
3929
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-1
Closed –
FRAK
3930
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
EMAG
3931
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
– –
-1
Closed –
RSXJ
3932
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-1
Closed –
RUSL
3933
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-487
Closed -$26K
USLV
3934
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-1
Closed –
HPJ
3935
DELISTED
Highpower International Inc
HPJ
– –
-2,956
Closed -$13K
HIBB
3936
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10
Closed –
BSCN
3937
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1
Closed –
BSCM
3938
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1
Closed –
BSCK
3939
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1
Closed –
FM
3940
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1
Closed –
CHIM
3941
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
-1
Closed –
CHIX
3942
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-1
Closed –
CHII
3943
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-1
Closed –
GRES
3944
DELISTED
IQ ARB Global Resources
GRES
– –
-1
Closed –
DXGE
3945
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-1
Closed –
CYB
3946
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-3,369
Closed -$86K
MINC
3947
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-1
Closed –
YELL
3948
DELISTED
Yellow Corporation Common Stock
YELL
– –
-19,490
Closed -$79K
YELL
3949
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,000
Closed -$36K
GSP
3950
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-1
Closed –
156 157
158
159 160

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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.