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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
UTHR icon
4076
CALL
United Therapeutics
UTHR
$21.7B
– –
-2,200
Closed -$240K
UUP icon
4077
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
– –
-48,800
Closed -$1.24M
UVE icon
4078
Universal Insurance Holdings
UVE
$1.21B
– –
-1,128
Closed -$43K
UVV icon
4079
CALL
Universal Corp
UVV
$1.13B
– –
-40,000
Closed -$2.17M
UVV icon
4080
Universal Corp
UVV
$1.13B
– –
-30,800
Closed -$1.67M
UVV icon
4081
PUT
Universal Corp
UVV
$1.13B
– –
-40,000
Closed -$2.17M
UWM icon
4082
ProShares Ultra Russell2000
UWM
$236M
$0 ﹤0.01%
4
– –
UVXY icon
4083
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$316M
– –
-24
Closed -$4.88M
UXI icon
4084
ProShares Ultra Industrials
UXI
$28M
$0 ﹤0.01%
12
– –
UYG icon
4085
ProShares Ultra Financials
UYG
$805M
$0 ﹤0.01%
6
– –
UYM icon
4086
ProShares Ultra Materials
UYM
$39.2M
$0 ﹤0.01%
4
– –
VAC icon
4087
Marriott Vacations Worldwide
VAC
$3.46B
– –
-18,635
Closed -$1.31M
VAC icon
4088
PUT
Marriott Vacations Worldwide
VAC
$3.46B
– –
-2,187,904
Closed -$154M
VAW icon
4089
Vanguard Materials ETF
VAW
$3B
$0 ﹤0.01%
1
– –
VB icon
4090
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$0 ﹤0.01%
1
– –
VBK icon
4091
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$0 ﹤0.01%
1
-12
-92% -$2.06K
VBR icon
4092
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$0 ﹤0.01%
1
– –
VC icon
4093
PUT
Visteon
VC
$2.66B
– –
-37,500
Closed -$2.26M
VCIT icon
4094
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$0 ﹤0.01%
1
– –
VCLT icon
4095
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$0 ﹤0.01%
1
– –
VCR icon
4096
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$0 ﹤0.01%
1
– –
VCSH icon
4097
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$0 ﹤0.01%
1
– –
VDC icon
4098
Vanguard Consumer Staples ETF
VDC
$7.68B
$0 ﹤0.01%
1
– –
VEA icon
4099
Vanguard FTSE Developed Markets ETF
VEA
$238B
$0 ﹤0.01%
2
+1
+100% +$40
VDE icon
4100
Vanguard Energy ETF
VDE
$11.1B
$0 ﹤0.01%
1
– –
162 163
164
165 166

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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.