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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
BLMN icon
551
CALL
Bloomin' Brands
BLMN
$774M
$7.57M 0.01%
+370,000
New +$7.37M
ALGN icon
552
Align Technology
ALGN
$10.9B
$7.56M 0.01%
26,604
-615
-2% -$147K
HAPN
553
PUT
Happen Inc
HAPN
$1.94B
$7.54M 0.01%
487,800
-40,380
-8% -$623K
RH icon
554
PUT
RH
RH
$2.64B
$7.54M 0.01%
73,200
+8,500
+13% +$1.16M
TEVA icon
555
CALL
Teva Pharmaceuticals
TEVA
$42.9B
$7.52M 0.01%
479,900
+20,300
+4% +$358K
D icon
556
PUT
Dominion Energy
D
$57.3B
$7.49M 0.01%
97,700
+83,900
+608% +$6.13M
XRT icon
557
CALL
State Street SPDR S&P Retail ETF
XRT
$274M
$7.46M 0.01%
165,700
+128,500
+345% +$5.71M
XPO icon
558
XPO
XPO
$21.6B
$7.45M 0.01%
400,932
+355,751
+787% +$6.83M
FIT
559
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.41M 0.01%
1,252,200
-500
-0% -$3.04K
QRVO icon
560
Qorvo
QRVO
$9.28B
$7.38M 0.01%
102,901
-97,099
-49% -$6.43M
CCL icon
561
PUT
Carnival Corporation Ltd
CCL
$31.1B
$7.37M 0.01%
145,300
+124,900
+612% +$6.92M
ABT icon
562
PUT
Abbott
ABT
$182B
$7.36M 0.01%
92,000
-117,700
-56% -$8.76M
XLP icon
563
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.34M 0.01%
130,900
-128,700
-50% -$6.88M
PFF icon
564
CALL
iShares Preferred and Income Securities ETF
PFF
$12.8B
$7.31M 0.01%
+200,000
New +$7.19M
UPBD icon
565
CALL
Upbound Group
UPBD
$1.06B
$7.3M 0.01%
350,000
– –
ASND icon
566
CALL
Ascendis Pharma A/S
ASND
$17.1B
$7.3M 0.01%
+62,000
New +$5.43M
TS icon
567
Tenaris
TS
$29.1B
$7.28M 0.01%
+257,656
New +$6.65M
XLF icon
568
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
$7.26M 0.01%
282,500
+4,000
+1% +$103K
ALLY icon
569
CALL
Ally Financial
ALLY
$12.7B
$7.24M 0.01%
263,400
+73,400
+39% +$1.92M
ENDP
570
PUT
DELISTED
Endo International plc
ENDP
$7.23M 0.01%
900,000
+75,900
+9% +$714K
PBR icon
571
CALL
Petrobras
PBR
$135B
$7.22M 0.01%
453,400
-6,677,700
-94% -$106M
DBX icon
572
Dropbox
DBX
$7.52B
$7.21M 0.01%
+330,801
New +$7.7M
DGX icon
573
CALL
Quest Diagnostics
DGX
$26B
$7.19M 0.01%
+80,000
New +$6.93M
DGX icon
574
PUT
Quest Diagnostics
DGX
$26B
$7.19M 0.01%
+80,000
New +$6.93M
BHC icon
575
Bausch Health
BHC
$2.3B
$7.19M 0.01%
291,218
-1,269,601
-81% -$30.3M
21 22
23
24 25

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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.