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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
SYNA icon
3976
Synaptics
SYNA
$3.67B
– –
-40
Closed -$1K
SYY icon
3977
Sysco
SYY
$39.1B
– –
-93,068
Closed -$6.05M
SZK icon
3978
ProShares UltraShort Consumer Staples
SZK
$9.55M
– –
0
– –
TAN icon
3979
Invesco Solar ETF
TAN
$1.02B
$0 ﹤0.01%
1
– –
TBF icon
3980
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$0 ﹤0.01%
1
– –
TBT icon
3981
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-305,000
Closed -$10.7M
TBX icon
3982
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$0 ﹤0.01%
1
– –
TCBI icon
3983
Texas Capital Bancshares
TCBI
$4.24B
– –
-530
Closed -$27K
TD icon
3984
Toronto Dominion Bank
TD
$195B
– –
-3,121
Closed -$173K
TD icon
3985
PUT
Toronto Dominion Bank
TD
$195B
– –
-30,000
Closed -$1.49M
TDC icon
3986
CALL
Teradata
TDC
$2.59B
– –
-100
Closed -$4K
TDC icon
3987
Teradata
TDC
$2.59B
– –
-42,246
Closed -$1.62M
TDIV icon
3988
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$0 ﹤0.01%
1
– –
TDOC icon
3989
Teladoc Health
TDOC
$1.11B
– –
-1,978
Closed -$98K
TDTF icon
3990
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$0 ﹤0.01%
1
– –
TDTT icon
3991
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$0 ﹤0.01%
1
– –
TECK icon
3992
Teck Resources
TECK
$34.5B
$0 ﹤0.01%
+2
New +$45
TER icon
3993
CALL
Teradyne
TER
$60B
– –
-32,500
Closed -$1.02M
TEX icon
3994
Terex
TEX
$7.08B
– –
-27
Closed -$1K
TFC icon
3995
CALL
Truist Financial
TFC
$61.3B
– –
-419,000
Closed -$18.2M
TFC icon
3996
PUT
Truist Financial
TFC
$61.3B
– –
-190,000
Closed -$8.23M
TFI icon
3997
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$0 ﹤0.01%
1
– –
TFLO icon
3998
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$0 ﹤0.01%
1
– –
TGNA
3999
DELISTED
TEGNA Inc
TGNA
– –
-6,074
Closed -$66K
THC icon
4000
CALL
Tenet Healthcare
THC
$21.7B
– –
-55,000
Closed -$943K
158 159
160
161 162

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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.