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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
BKI
4301
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-520
Closed -$23K
NEX
4302
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,304
Closed -$35K
HYLD
4303
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
1
– –
PDCE
4304
DELISTED
PDC Energy, Inc.
PDCE
– –
-106
Closed -$3K
UNVR
4305
DELISTED
Univar Solutions Inc.
UNVR
– –
-53
Closed -$1K
SPPI
4306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-22
Closed –
BICK
4307
DELISTED
First Trust BICK Index Fund
BICK
$0 ﹤0.01%
1
– –
QDYN
4308
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$0 ﹤0.01%
1
– –
CS
4309
CALL
DELISTED
Credit Suisse Group
CS
– –
-635,000
Closed -$6.9M
CS
4310
PUT
DELISTED
Credit Suisse Group
CS
– –
-20,000
Closed -$217K
BCM
4311
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$0 ﹤0.01%
1
– –
NIB
4312
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$0 ﹤0.01%
1
– –
OIL
4313
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$0 ﹤0.01%
1
– –
LD
4314
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$0 ﹤0.01%
1
– –
DBD
4315
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,000
Closed -$9K
AQUA
4316
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,436
Closed -$124K
VNTR
4317
DELISTED
Venator Materials PLC
VNTR
– –
-19,080
Closed -$80K
TA
4318
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-11,000
Closed -$207K
IBDD
4319
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$0 ﹤0.01%
4
– –
EWSC
4320
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$0 ﹤0.01%
1
– –
DBS
4321
DELISTED
Invesco DB Silver Fund
DBS
$0 ﹤0.01%
1
– –
RFP
4322
DELISTED
Resolute Forest Products Inc.
RFP
– –
-913
Closed -$7.65K
GRU
4323
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
1
– –
LCI
4324
DELISTED
Lannett Company, Inc.
LCI
– –
-6,950
Closed -$138K
SJI
4325
DELISTED
South Jersey Industries, Inc.
SJI
– –
-96
Closed -$3K
171 172
173
174 175

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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.