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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
COR icon
1301
PUT
Cencora
COR
$61.7B
$915K ﹤0.01%
11,500
+6,500
+130% +$522K
CBPO
1302
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$913K ﹤0.01%
10,000
-2,500
-20% -$205K
LOGM
1303
PUT
DELISTED
LogMein, Inc.
LOGM
$912K ﹤0.01%
+11,400
New +$974K
RP
1304
CALL
DELISTED
RealPage, Inc.
RP
$910K ﹤0.01%
15,000
– –
VKTX icon
1305
Viking Therapeutics
VKTX
$3.81B
$908K ﹤0.01%
91,344
+64,132
+236% +$537K
HOG icon
1306
CALL
Harley-Davidson
HOG
$2.78B
$907K ﹤0.01%
+25,500
New +$928K
VTR icon
1307
Ventas
VTR
$45.8B
$906K ﹤0.01%
14,193
+13,316
+1,518% +$832K
CF icon
1308
PUT
CF Industries
CF
$20.9B
$905K ﹤0.01%
22,100
-19,800
-47% -$840K
AMLP icon
1309
PUT
Alerian MLP ETF
AMLP
$13.6B
$903K ﹤0.01%
18,000
– –
SIG icon
1310
PUT
Signet Jewelers
SIG
$3.98B
$902K ﹤0.01%
33,200
+22,300
+205% +$615K
MGNX icon
1311
CALL
MacroGenics
MGNX
$262M
$899K ﹤0.01%
+50,000
New +$864K
ONB icon
1312
Old National Bancorp
ONB
$9.72B
$899K ﹤0.01%
54,836
+51,656
+1,624% +$863K
FRT icon
1313
Federal Realty Investment Trust
FRT
$10B
$896K ﹤0.01%
6,498
+6,128
+1,656% +$802K
ANF icon
1314
PUT
Abercrombie & Fitch
ANF
$6.45B
$886K ﹤0.01%
32,300
-57,700
-64% -$1.29M
TRUP icon
1315
Trupanion
TRUP
$1.09B
$885K ﹤0.01%
27,016
+6,423
+31% +$183K
FCX icon
1316
CALL
Freeport-McMoran
FCX
$109B
$881K ﹤0.01%
68,300
-391,700
-85% -$4.74M
KSS icon
1317
Kohl's
KSS
$1.99B
$877K ﹤0.01%
12,752
+12,441
+4,000% +$844K
CMCSA icon
1318
Comcast
CMCSA
$87.3B
$876K ﹤0.01%
21,902
-542,406
-96% -$20.4M
FNV icon
1319
Franco-Nevada
FNV
$51.2B
$876K ﹤0.01%
11,677
+11,558
+9,713% +$858K
MOS icon
1320
The Mosaic Company
MOS
$8.33B
$871K ﹤0.01%
31,884
-21,075
-40% -$643K
TVPT
1321
DELISTED
Travelport Worldwide Limited
TVPT
$870K ﹤0.01%
+55,300
New +$868K
BFYT
1322
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$867K ﹤0.01%
32,344
-26,331
-45% -$933K
MRO
1323
PUT
DELISTED
Marathon Oil Corporation
MRO
$865K ﹤0.01%
51,700
-183,100
-78% -$2.99M
HYG icon
1324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$863K ﹤0.01%
9,983
-21,866
-69% -$1.86M
CLF icon
1325
Cleveland-Cliffs
CLF
$6.9B
$861K ﹤0.01%
86,184
+85,948
+36,419% +$860K
51 52
53
54 55

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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.