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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
PTLA
4451
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-125,000
Closed -$2.44M
DSLV
4452
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$0 ﹤0.01%
1
– –
DGLD
4453
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$0 ﹤0.01%
1
– –
ZIV
4454
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$0 ﹤0.01%
1
– –
IBKC
4455
DELISTED
IBERIABANK Corp
IBKC
– –
-460
Closed -$30K
GNC
4456
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,133
Closed -$10K
JPGE
4457
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$0 ﹤0.01%
1
– –
PGNX
4458
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-220,000
Closed -$924K
PGNX
4459
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-478,657
Closed -$2.01M
PGNX
4460
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-535,000
Closed -$2.25M
EQM
4461
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-33,300
Closed -$1.44M
EQM
4462
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,413
Closed -$104K
CSFL
4463
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-696
Closed -$15K
TIVO
4464
CALL
DELISTED
Tivo Inc
TIVO
– –
-200
Closed -$2K
TIVO
4465
DELISTED
Tivo Inc
TIVO
– –
-4
Closed –
GULF
4466
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$0 ﹤0.01%
1
– –
DTO
4467
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$0 ﹤0.01%
1
– –
JCP
4468
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,775
Closed -$17K
ARCH
4469
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,112
Closed -$92K
URR
4470
DELISTED
Market Vectors Double Long Euro ETN
URR
$0 ﹤0.01%
1
– –
HECO
4471
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$0 ﹤0.01%
1
– –
KOL
4472
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-186
Closed -$25.4K
FLAG
4473
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$0 ﹤0.01%
1
– –
BDCL
4474
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
1
– –
S
4475
CALL
DELISTED
Sprint Corporation
S
– –
-1,400
Closed -$8K
177 178
179
180 181

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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.