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Parallax Volatility Advisers

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
Cap. Flow
-$1.54B
Cap. Flow %
-1.76%
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 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
K
376
PUT
DELISTED
Kellanova
K
$14.7M 0.02%
272,214
+215,769
+382% +$11.5M
AVGO icon
377
Broadcom
AVGO
$1.73T
$14.7M 0.02%
487,580
-258,930
-35% -$7.02M
SPG icon
378
CALL
Simon Property Group
SPG
$66.2B
$14.6M 0.02%
+80,000
New +$14.2M
KRE icon
379
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$14.5M 0.02%
282,800
-1,619,500
-85% -$86.4M
STLA icon
380
Stellantis
STLA
$15.3B
$14.4M 0.02%
972,000
+711,324
+273% +$10.9M
CCI icon
381
CALL
Crown Castle
CCI
$32B
$14.4M 0.02%
112,500
+112,200
+37,400% +$13.2M
AXTA icon
382
CALL
Axalta
AXTA
$7.37B
$14.4M 0.02%
570,300
– –
HON icon
383
CALL
Honeywell
HON
$65B
$14.3M 0.02%
95,702
-110,663
-54% -$15.5M
MELI icon
384
PUT
Mercado Libre
MELI
$95.1B
$14.3M 0.02%
28,100
+26,800
+2,062% +$10.7M
PNC icon
385
CALL
PNC Financial Services
PNC
$96B
$14.3M 0.02%
116,200
-254,600
-69% -$31.5M
CGC
386
CALL
Canopy Growth
CGC
$431M
$14.2M 0.02%
32,800
+6,070
+23% +$2.66M
NVDA icon
387
NVIDIA
NVDA
$5.4T
$14.1M 0.02%
3,150,000
-10,490,520
-77% -$40.7M
AXP icon
388
American Express
AXP
$217B
$14.1M 0.02%
129,211
+106,579
+471% +$11.2M
STX icon
389
CALL
Seagate
STX
$201B
$14.1M 0.02%
294,600
-222,800
-43% -$9.88M
EMB icon
390
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$14.1M 0.02%
127,900
+123,100
+2,565% +$13.3M
LNG icon
391
CALL
Cheniere Energy
LNG
$57B
$14.1M 0.02%
+205,500
New +$13.5M
MCHP icon
392
CALL
Microchip Technology
MCHP
$39.6B
$13.9M 0.02%
334,400
+250,000
+296% +$10.4M
LULU icon
393
CALL
lululemon athletica
LULU
$11B
$13.9M 0.02%
84,600
+51,700
+157% +$7.55M
TTWO icon
394
CALL
Take-Two Interactive
TTWO
$39.5B
$13.8M 0.02%
146,200
-4,700
-3% -$456K
SMH icon
395
CALL
VanEck Semiconductor ETF
SMH
$69.9B
$13.8M 0.02%
259,000
-36,800
-12% -$1.82M
GM icon
396
PUT
General Motors
GM
$73.5B
$13.7M 0.02%
369,100
-642,700
-64% -$24.4M
KSS icon
397
PUT
Kohl's
KSS
$1.99B
$13.6M 0.02%
198,400
+87,100
+78% +$5.91M
XYZ
398
Block Inc
XYZ
$47.7B
$13.6M 0.02%
181,392
-778,055
-81% -$56.4M
TMO icon
399
CALL
Thermo Fisher Scientific
TMO
$224B
$13.5M 0.02%
49,200
-401,100
-89% -$99.8M
AABA
400
PUT
DELISTED
Altaba Inc
AABA
$13.3M 0.02%
180,000
-85,100
-32% -$5.86M
14 15
16
17 18

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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 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.