We are live on ! Find out more
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
SPOT icon
926
Spotify
SPOT
$108B
$2.46M ﹤0.01%
17,738
-698
-4% -$95.5K
ET icon
927
CALL
Energy Transfer Partners
ET
$74.7B
$2.46M ﹤0.01%
160,000
+158,976
+15,525% +$2.36M
QNST icon
928
CALL
QuinStreet
QNST
$1.01B
$2.46M ﹤0.01%
+183,400
New +$2.84M
SCHW
929
CALL
Charles Schwab
SCHW
$184B
$2.45M ﹤0.01%
57,400
-343,000
-86% -$15.5M
MGM icon
930
PUT
MGM Resorts International
MGM
$10.2B
$2.45M ﹤0.01%
95,400
-88,600
-48% -$2.43M
EVRI
931
CALL
DELISTED
Everi Holdings
EVRI
$2.45M ﹤0.01%
+232,500
New +$1.77M
SEM
932
CALL
DELISTED
Select Medical
SEM
$2.45M ﹤0.01%
322,202
-99,110
-24% -$797K
KEY icon
933
PUT
KeyCorp
KEY
$23.2B
$2.44M ﹤0.01%
154,600
+25,100
+19% +$419K
ITCI
934
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.44M ﹤0.01%
+200,000
New +$2.56M
EWW icon
935
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
$2.43M ﹤0.01%
55,800
-531,400
-90% -$23.3M
DRI icon
936
CALL
Darden Restaurants
DRI
$23.8B
$2.43M ﹤0.01%
+20,000
New +$2.19M
TCOM icon
937
Trip.com Group
TCOM
$24.7B
$2.42M ﹤0.01%
55,299
-126
-0.2% -$4.42K
BUD icon
938
AB InBev
BUD
$154B
$2.41M ﹤0.01%
28,739
+27,781
+2,900% +$2.14M
TSM icon
939
PUT
TSMC
TSM
$2.26T
$2.39M ﹤0.01%
58,400
-20,700
-26% -$790K
TVRD
940
Tvardi Therapeutics
TVRD
$24.7M
$2.39M ﹤0.01%
+3,380
New +$2.02M
QURE icon
941
CALL
uniQure
QURE
$3.19B
$2.39M ﹤0.01%
40,000
-90,000
-69% -$4.02M
FIVE icon
942
PUT
Five Below
FIVE
$13.6B
$2.38M ﹤0.01%
19,200
+9,200
+92% +$1.11M
AXSM icon
943
Axsome Therapeutics
AXSM
$11B
$2.38M ﹤0.01%
+167,001
New +$1.55M
RIG icon
944
CALL
Transocean
RIG
$6.38B
$2.35M ﹤0.01%
269,400
-19,100
-7% -$164K
KEY icon
945
CALL
KeyCorp
KEY
$23.2B
$2.34M ﹤0.01%
148,600
-65,700
-31% -$1.1M
LOGM
946
CALL
DELISTED
LogMein, Inc.
LOGM
$2.34M ﹤0.01%
+29,200
New +$2.49M
OPLN
947
CALL
Openlane
OPLN
$4.3B
$2.31M ﹤0.01%
+118,890
New +$2.24M
VEEV icon
948
CALL
Veeva Systems
VEEV
$42.2B
$2.31M ﹤0.01%
18,200
+14,600
+406% +$1.65M
CZR
949
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.3M ﹤0.01%
264,700
+39,700
+18% +$344K
CLDR
950
PUT
DELISTED
Cloudera, Inc.
CLDR
$2.3M ﹤0.01%
210,000
– –
36 37
38
39 40

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.