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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
XSMO icon
4226
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$0 ﹤0.01%
1
– –
XSVM icon
4227
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$0 ﹤0.01%
1
– –
XSW icon
4228
State Street SPDR S&P Software & Services ETF
XSW
$484M
$0 ﹤0.01%
2
– –
XTL icon
4229
State Street SPDR S&P Telecom ETF
XTL
$586M
$0 ﹤0.01%
1
– –
XTN icon
4230
State Street SPDR S&P Transportation ETF
XTN
$399M
$0 ﹤0.01%
2
– –
XYLD icon
4231
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$0 ﹤0.01%
1
– –
YCS icon
4232
ProShares UltraShort Yen
YCS
$29.3M
$0 ﹤0.01%
4
– –
YINN icon
4233
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-116
Closed -$51.5K
YXI icon
4234
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$0 ﹤0.01%
1
– –
ZBH icon
4235
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-48,925
Closed -$4.93M
ZD icon
4236
CALL
Ziff Davis
ZD
$1.98B
– –
-920
Closed -$56K
ZD icon
4237
Ziff Davis
ZD
$1.98B
– –
-2
Closed –
ZG icon
4238
CALL
Zillow
ZG
$7.63B
– –
-800
Closed -$25K
ZROZ icon
4239
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$0 ﹤0.01%
1
– –
ZSL icon
4240
ProShares UltraShort Silver
ZSL
$52.3M
– –
0
– –
ZTO icon
4241
ZTO Express
ZTO
$17.9B
– –
-2,590
Closed -$41K
ZTS icon
4242
CALL
Zoetis
ZTS
$30B
– –
-2,100
Closed -$179K
UPGD icon
4243
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$0 ﹤0.01%
1
– –
ONIT
4244
Onity Group
ONIT
$332M
– –
-3,301
Closed -$66K
ONIT
4245
PUT
Onity Group
ONIT
$332M
– –
-3,333
Closed -$67K
SEI
4246
Solaris Energy Infrastructure
SEI
$3.82B
– –
-3,721
Closed -$45K
MAGN
4247
Magnera Corp
MAGN
$460M
– –
-638
Closed -$81K
LGF.A
4248
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,279
Closed -$149K
BECN
4249
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-35
Closed -$1K
CSF
4250
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$0 ﹤0.01%
1
– –
168 169
170
171 172

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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.