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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
UDN icon
4051
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$0 ﹤0.01%
1
– –
UDOW icon
4052
ProShares UltraPro Dow 30
UDOW
$925M
$0 ﹤0.01%
16
– –
UE icon
4053
Urban Edge Properties
UE
$2.73B
– –
-13
Closed –
UGE icon
4054
ProShares Ultra Consumer Staples
UGE
$12M
$0 ﹤0.01%
12
– –
UGA icon
4055
United States Gasoline Fund
UGA
$123M
$0 ﹤0.01%
1
– –
UGL icon
4056
ProShares Ultra Gold
UGL
$740M
$0 ﹤0.01%
4
– –
UIS icon
4057
Unisys
UIS
$217M
– –
-100
Closed -$1.29K
UJB icon
4058
ProShares Ultra High Yield
UJB
$10.2M
$0 ﹤0.01%
1
– –
ULE icon
4059
ProShares Ultra Euro
ULE
$4.43M
$0 ﹤0.01%
1
– –
UMDD icon
4060
ProShares UltraPro MidCap400
UMDD
$35M
$0 ﹤0.01%
10
– –
UNL icon
4061
United States 12 Month Natural Gas Fund
UNL
$13.3M
$0 ﹤0.01%
1
– –
UPRO icon
4062
ProShares UltraPro S&P 500
UPRO
$5.7B
$0 ﹤0.01%
12
– –
UPV icon
4063
ProShares Ultra FTSE Europe
UPV
$14.5M
$0 ﹤0.01%
1
– –
UPW icon
4064
ProShares Ultra Utilities
UPW
$16.4M
$0 ﹤0.01%
12
– –
URE icon
4065
ProShares Ultra Real Estate
URE
$59.7M
$0 ﹤0.01%
2
– –
URTH icon
4066
iShares MSCI World ETF
URTH
$8.27B
$0 ﹤0.01%
1
– –
URTY icon
4067
ProShares UltraPro Russell2000
URTY
$352M
$0 ﹤0.01%
2
-7
-78% -$484
USCI icon
4068
US Commodity Index
USCI
$365M
$0 ﹤0.01%
1
– –
USD icon
4069
ProShares Ultra Semiconductors
USD
$2.95B
$0 ﹤0.01%
96
– –
USDU icon
4070
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$0 ﹤0.01%
1
– –
USIG icon
4071
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
2
– –
USL icon
4072
United States 12 Month Oil Fund,
USL
$43.3M
$0 ﹤0.01%
4
– –
USMV icon
4073
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$0 ﹤0.01%
1
– –
USRT icon
4074
iShares Core US REIT ETF
USRT
$4.63B
$0 ﹤0.01%
1
– –
UST icon
4075
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$0 ﹤0.01%
1
– –
161 162
163
164 165

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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.