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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
HSY icon
426
PUT
Hershey
HSY
$34.6B
$12.3M 0.01%
107,300
-83,700
-44% -$9.11M
STLA icon
427
CALL
Stellantis
STLA
$15.3B
$12.1M 0.01%
815,300
-8,429,700
-91% -$130M
LOW icon
428
Lowe's Companies
LOW
$111B
$12M 0.01%
109,991
-86,093
-44% -$8.59M
CTSH icon
429
CALL
Cognizant
CTSH
$26.2B
$12M 0.01%
166,000
-25,500
-13% -$1.78M
RSX
430
DELISTED
VanEck Russia ETF
RSX
$12M 0.01%
581,989
+581,400
+98,710% +$12M
EBAY icon
431
eBay
EBAY
$46.1B
$11.9M 0.01%
321,703
-172,906
-35% -$6M
NEE icon
432
CALL
NextEra Energy
NEE
$172B
$11.9M 0.01%
246,400
+210,400
+584% +$9.62M
X
433
DELISTED
US Steel
X
$11.9M 0.01%
609,425
+283,927
+87% +$6.04M
WMB icon
434
PUT
Williams Companies
WMB
$91.9B
$11.9M 0.01%
413,400
+358,000
+646% +$9.6M
MELI icon
435
CALL
Mercado Libre
MELI
$95.1B
$11.8M 0.01%
23,300
+22,700
+3,783% +$9.05M
DD icon
436
DuPont de Nemours
DD
$17.3B
$11.8M 0.01%
87,683
+69,707
+388% +$9.67M
CCL icon
437
CALL
Carnival Corporation Ltd
CCL
$31.1B
$11.8M 0.01%
232,900
+75,800
+48% +$4.2M
DELL icon
438
PUT
Dell
DELL
$346B
$11.7M 0.01%
+394,600
New +$10.4M
MCD icon
439
McDonald's
MCD
$179B
$11.7M 0.01%
61,734
-104,552
-63% -$19M
WELL icon
440
CALL
Welltower
WELL
$170B
$11.7M 0.01%
150,900
-38,900
-20% -$2.92M
CME icon
441
PUT
CME Group
CME
$98.8B
$11.7M 0.01%
71,100
+64,300
+946% +$11.4M
INTU icon
442
CALL
Intuit
INTU
$85.9B
$11.6M 0.01%
44,400
+10,700
+32% +$2.47M
LUV icon
443
PUT
Southwest Airlines
LUV
$18.9B
$11.6M 0.01%
223,200
-161,300
-42% -$8.51M
AZO icon
444
CALL
AutoZone
AZO
$47.5B
$11.6M 0.01%
11,300
-3,400
-23% -$3.05M
ON icon
445
CALL
ON Semiconductor
ON
$27.6B
$11.6M 0.01%
561,800
+185,200
+49% +$3.82M
AWI icon
446
CALL
Armstrong World Industries
AWI
$7.07B
$11.5M 0.01%
145,000
+122,500
+544% +$8.54M
SBUX icon
447
Starbucks
SBUX
$114B
$11.5M 0.01%
154,803
-376,169
-71% -$25.9M
RCL icon
448
CALL
Royal Caribbean
RCL
$69.5B
$11.5M 0.01%
100,200
+59,300
+145% +$6.74M
XLI icon
449
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$11.4M 0.01%
151,400
-252,600
-63% -$18.3M
XLE icon
450
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43B
$11.4M 0.01%
344,000
+95,400
+38% +$3.06M
16 17
18
19 20

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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.