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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+14.92%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$87.8B
AUM Growth
+$12.1B
(+16%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
4,683
New
797
Increased
802
Reduced
1,081
Closed
926
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$628M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 4 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$243M |
| 2 |
Citigroup
C
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$161M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Bank of America
BAC
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.91% |
| 2 | Technology | 0.76% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Clearway Energy Class C
CWEN
$6.58B
| $8K | ﹤0.01% |
508
-3
| -0.6% | -$45 |
|
2552
Equity Bancshares
EQBK
$1.02B
| $8K | ﹤0.01% |
285
| – | – |
|
2553
Tetra Tech
TTEK
$9.09B
| $8K | ﹤0.01% |
+690
| New | +$7.74K |
|
|
IVAC
2554
DELISTED
Intevac Inc
IVAC
| $8K | ﹤0.01% |
1,276
-57,439
| -98% | -$331K |
|
|
HOME
2555
CALL
DELISTED
At Home Group Inc.
HOME
| $7K | ﹤0.01% |
+400
| New | +$8.86K |
|
|
AIV
2556
Aimco
AIV
$357M
| $6K | ﹤0.01% |
+901
| New | +$5.81K |
|
2557
Avery Dennison
AVY
$12.9B
| $6K | ﹤0.01% |
+56
| New | +$5.79K |
|
|
HSII
2558
DELISTED
Heidrick & Struggles
HSII
| $6K | ﹤0.01% |
+166
| New | +$5.99K |
|
2559
Humana
HUM
$48B
| $6K | ﹤0.01% |
21
-577
| -96% | -$166K |
|
2560
Insmed
INSM
$28.1B
| $6K | ﹤0.01% |
203
-544
| -73% | -$14.1K |
|
2561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $6K | ﹤0.01% |
52
-74,803
| -100% | -$8.67M |
|
2562
M&T Bank
MTB
$34.4B
| $6K | ﹤0.01% |
36
-1,209
| -97% | -$199K |
|
2563
Rollins
ROL
$16.6B
| $6K | ﹤0.01% |
+209
| New | +$5.43K |
|
|
SUPV
2564
Grupo Supervielle
SUPV
$768M
| $6K | ﹤0.01% |
995
| – | – |
|
2565
Atlassian
TEAM
$45B
| $6K | ﹤0.01% |
56
+17
| +44% | +$1.74K |
|
2566
Warner Bros
WBD
$70B
| $6K | ﹤0.01% |
+219
| New | +$6.09K |
|
2567
Willis Towers Watson
WTW
$29.1B
| $6K | ﹤0.01% |
+35
| New | +$5.81K |
|
|
ZNGA
2568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
1,067
-5,913
| -85% | -$28.4K |
|
2569
Chubb
CB
$130B
| $5K | ﹤0.01% |
33
-4,797
| -99% | -$638K |
|
2570
Citizens Financial Group
CFG
$29.2B
| $5K | ﹤0.01% |
+167
| New | +$5.79K |
|
2571
Dick's Sporting Goods
DKS
$11.9B
| $5K | ﹤0.01% |
144
-1,722
| -92% | -$61.4K |
|
2572
Ecolab
ECL
$76.3B
| $5K | ﹤0.01% |
+28
| New | +$4.55K |
|
2573
PUT
Garrett Motion
GTX
$5.13B
| $5K | ﹤0.01% |
380
-1,910
| -83% | -$28.8K |
|
2574
Howard Hughes
HHH
$3.75B
| $5K | ﹤0.01% |
43
-196
| -82% | -$20.3K |
|
|
MRSH
2575
Marsh
MRSH
$84.4B
| $5K | ﹤0.01% |
56
-24,356
| -100% | -$2.15M |
|
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TI
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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.
- 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.