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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
FTNT icon
951
PUT
Fortinet
FTNT
$115B
$2.29M ﹤0.01%
+136,500
New +$2.18M
GATX icon
952
PUT
GATX Corp
GATX
$6.25B
$2.29M ﹤0.01%
+30,000
New +$2.24M
BMRN icon
953
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.28M ﹤0.01%
25,644
+6,496
+34% +$602K
KEX icon
954
Kirby Corp
KEX
$7.32B
$2.26M ﹤0.01%
30,146
+29,991
+19,349% +$2.19M
KSU
955
CALL
DELISTED
Kansas City Southern
KSU
$2.26M ﹤0.01%
19,500
+9,600
+97% +$1.04M
GIS icon
956
General Mills
GIS
$19.8B
$2.26M ﹤0.01%
43,721
+32,306
+283% +$1.46M
LAUR icon
957
PUT
Laureate Education
LAUR
$4.96B
$2.25M ﹤0.01%
+150,000
New +$2.27M
TLYS icon
958
Tilly's
TLYS
$124M
$2.23M ﹤0.01%
+200,000
New +$2.37M
GLW icon
959
PUT
Corning
GLW
$145B
$2.22M ﹤0.01%
67,000
-17,600
-21% -$577K
SSTK icon
960
CALL
Shutterstock
SSTK
$187M
$2.21M ﹤0.01%
+47,500
New +$2M
AABA
961
DELISTED
Altaba Inc
AABA
$2.21M ﹤0.01%
29,879
-186,446
-86% -$12.8M
BOX icon
962
CALL
Box
BOX
$4.73B
$2.21M ﹤0.01%
114,300
+64,300
+129% +$1.33M
MRVL icon
963
CALL
Marvell Technology
MRVL
$211B
$2.2M ﹤0.01%
110,700
+103,900
+1,528% +$1.94M
NVS icon
964
CALL
Novartis
NVS
$261B
$2.2M ﹤0.01%
+25,556
New +$2.05M
B
965
CALL
Barrick Mining
B
$73.4B
$2.19M ﹤0.01%
159,700
-313,800
-66% -$4.05M
DKS icon
966
PUT
Dick's Sporting Goods
DKS
$11.9B
$2.18M ﹤0.01%
59,400
+52,600
+774% +$1.87M
TAL icon
967
CALL
TAL Education Group
TAL
$6.35B
$2.18M ﹤0.01%
60,500
+60,200
+20,067% +$1.95M
VLO icon
968
Valero Energy
VLO
$112B
$2.17M ﹤0.01%
25,618
+11,022
+76% +$911K
CVE icon
969
PUT
Cenovus Energy
CVE
$61.7B
$2.17M ﹤0.01%
250,000
– –
CVLT icon
970
CALL
Commault Systems
CVLT
$5.46B
$2.17M ﹤0.01%
+33,500
New +$2.16M
MTD icon
971
PUT
Mettler-Toledo International
MTD
$25.9B
$2.17M ﹤0.01%
3,000
– –
EIX icon
972
Edison International
EIX
$22.1B
$2.15M ﹤0.01%
34,792
+9,557
+38% +$570K
BLK icon
973
CALL
Blackrock
BLK
$166B
$2.13M ﹤0.01%
5,000
+200
+4% +$83.9K
TNDM icon
974
PUT
Tandem Diabetes Care
TNDM
$1.33B
$2.13M ﹤0.01%
+33,600
New +$1.76M
MET icon
975
PUT
MetLife
MET
$60.8B
$2.13M ﹤0.01%
49,900
-169,700
-77% -$7.5M
37 38
39
40 41

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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.