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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
TPB icon
801
Turning Point Brands
TPB
$1.47B
$3.44M ﹤0.01%
+74,649
New +$2.86M
M icon
802
PUT
Macy's
M
$5.66B
$3.43M ﹤0.01%
142,800
+62,500
+78% +$1.58M
STX icon
803
Seagate
STX
$201B
$3.41M ﹤0.01%
71,261
-178,835
-72% -$7.93M
SNAP icon
804
Snap
SNAP
$8.98B
$3.4M ﹤0.01%
308,915
-1,054,534
-77% -$8.97M
MO icon
805
Altria Group
MO
$113B
$3.4M ﹤0.01%
59,112
+42,952
+266% +$2.2M
ADP icon
806
PUT
Automatic Data Processing
ADP
$105B
$3.38M ﹤0.01%
21,100
-3,600
-15% -$523K
ETSY icon
807
CALL
Etsy
ETSY
$6.53B
$3.37M ﹤0.01%
50,200
+49,700
+9,940% +$2.97M
STI
808
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.37M ﹤0.01%
56,800
+10,200
+22% +$624K
ARNA
809
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.36M ﹤0.01%
75,000
+74,800
+37,400% +$3.43M
JOYY
810
PUT
JOYY Inc
JOYY
$3.61B
$3.36M ﹤0.01%
40,000
-2,500
-6% -$182K
FSLR icon
811
CALL
First Solar
FSLR
$21.8B
$3.35M ﹤0.01%
+63,300
New +$3.19M
SNX icon
812
CALL
TD Synnex
SNX
$20.6B
$3.34M ﹤0.01%
+70,000
New +$3.31M
VIAB
813
DELISTED
Viacom Inc. Class B
VIAB
$3.33M ﹤0.01%
118,764
+103,547
+680% +$2.97M
KL
814
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.33M ﹤0.01%
109,402
+109,395
+1,562,786% +$3.47M
COUP
815
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.33M ﹤0.01%
+36,600
New +$3.14M
PI icon
816
Impinj
PI
$5.03B
$3.33M ﹤0.01%
198,420
+52,448
+36% +$872K
UNH icon
817
UnitedHealth
UNH
$353B
$3.32M ﹤0.01%
13,416
-13,865
-51% -$3.54M
TTWO icon
818
PUT
Take-Two Interactive
TTWO
$39.5B
$3.31M ﹤0.01%
35,100
-146,800
-81% -$14.2M
URI icon
819
United Rentals
URI
$64B
$3.29M ﹤0.01%
28,765
+5,737
+25% +$708K
SHLX
820
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.27M ﹤0.01%
+160,000
New +$3.07M
DHI icon
821
PUT
D.R. Horton
DHI
$38.9B
$3.26M ﹤0.01%
78,700
+6,800
+9% +$266K
NEO icon
822
CALL
NeoGenomics
NEO
$2.27B
$3.26M ﹤0.01%
159,200
– –
NLSN
823
CALL
DELISTED
Nielsen Holdings plc
NLSN
$3.26M ﹤0.01%
137,600
+128,000
+1,333% +$3.31M
TNDM icon
824
CALL
Tandem Diabetes Care
TNDM
$1.33B
$3.23M ﹤0.01%
50,900
-185,200
-78% -$9.73M
SGI
825
CALL
Somnigroup International
SGI
$14.4B
$3.2M ﹤0.01%
222,000
-18,000
-8% -$243K
31 32
33
34 35

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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.