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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
TPR icon
4026
PUT
Tapestry
TPR
$22.7B
– –
-42,300
Closed -$1.43M
TQQQ icon
4027
ProShares UltraPro QQQ
TQQQ
$35.5B
$0 ﹤0.01%
48
– –
TREX icon
4028
Trex
TREX
$4.63B
– –
-34
Closed -$1K
TRGP icon
4029
CALL
Targa Resources
TRGP
$62.5B
– –
-600
Closed -$22K
TRGP icon
4030
Targa Resources
TRGP
$62.5B
– –
-1
Closed –
TRIP icon
4031
TripAdvisor
TRIP
$1.03B
– –
-72,577
Closed -$3.98M
TROW icon
4032
CALL
T. Rowe Price
TROW
$23B
– –
-29,600
Closed -$2.73M
TROX icon
4033
Tronox
TROX
$743M
– –
-31,016
Closed -$241K
TSCO icon
4034
Tractor Supply
TSCO
$17.7B
– –
-9,055
Closed -$165K
TTGT icon
4035
TechTarget
TTGT
$281M
– –
-7,600
Closed -$93K
TTT icon
4036
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
– –
0
– –
TWM icon
4037
ProShares UltraShort Russell2000
TWM
$46.8M
– –
0
– –
TXMD icon
4038
TherapeuticsMD
TXMD
$24.5M
– –
0
– –
TXRH icon
4039
Texas Roadhouse
TXRH
$11.8B
– –
-260
Closed -$16.3K
TYD icon
4040
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$27.5M
$0 ﹤0.01%
1
– –
TYO icon
4041
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.4M
$0 ﹤0.01%
1
– –
UA icon
4042
Under Armour Class C
UA
$2.06B
– –
-8,317
Closed -$134K
UAE icon
4043
iShares MSCI UAE ETF
UAE
$307M
$0 ﹤0.01%
1
– –
UBS icon
4044
UBS Group
UBS
$168B
– –
-51,076
Closed -$632K
UBS icon
4045
PUT
UBS Group
UBS
$168B
– –
-100,000
Closed -$1.24M
UBT icon
4046
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$0 ﹤0.01%
2
– –
UCC icon
4047
ProShares Ultra Consumer Discretionary
UCC
$8.46M
$0 ﹤0.01%
8
– –
UCO icon
4048
ProShares Ultra Bloomberg Crude Oil
UCO
$459M
– –
-1
Closed –
UCO icon
4049
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$459M
– –
-608
Closed -$51K
UCTT
4050
Ultra Clean Holdings
UCTT
$3.4B
– –
-9,300
Closed -$79K
160 161
162
163 164

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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.