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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
ANF icon
1326
CALL
Abercrombie & Fitch
ANF
$6.45B
$860K ﹤0.01%
+31,500
New +$707K
IP icon
1327
CALL
International Paper
IP
$18.3B
$857K ﹤0.01%
19,536
-30,518
-61% -$1.32M
DE icon
1328
Deere & Co
DE
$183B
$855K ﹤0.01%
5,350
-110,848
-95% -$17.7M
LRN icon
1329
CALL
Stride
LRN
$3.4B
$853K ﹤0.01%
+25,000
New +$762K
UFS
1330
DELISTED
DOMTAR CORPORATION (New)
UFS
$852K ﹤0.01%
17,162
+17,067
+17,965% +$812K
WOLF icon
1331
PUT
Wolfspeed
WOLF
$1.42B
$849K ﹤0.01%
14,900
+14,700
+7,350% +$754K
XLF icon
1332
State Street Financial Select Sector SPDR ETF
XLF
$54B
$848K ﹤0.01%
32,977
-324,809
-91% -$8.38M
CAR icon
1333
PUT
Avis
CAR
$4.69B
$847K ﹤0.01%
24,400
-125,600
-84% -$3.76M
CZR
1334
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$847K ﹤0.01%
+97,400
New +$844K
CCI icon
1335
Crown Castle
CCI
$32B
$842K ﹤0.01%
6,582
+525
+9% +$61.6K
PGEN icon
1336
CALL
Precigen
PGEN
$2.43B
$842K ﹤0.01%
160,000
-245,000
-60% -$1.7M
SO icon
1337
Southern Company
SO
$102B
$842K ﹤0.01%
16,298
+3,832
+31% +$188K
NTRS icon
1338
PUT
Northern Trust
NTRS
$33.8B
$841K ﹤0.01%
9,300
– –
LITE icon
1339
CALL
Lumentum
LITE
$88.7B
$839K ﹤0.01%
14,800
+12,400
+517% +$595K
ILMN icon
1340
PUT
Illumina
ILMN
$31B
$838K ﹤0.01%
2,776
-10,177
-79% -$2.97M
ADSK icon
1341
Autodesk
ADSK
$43.2B
$837K ﹤0.01%
5,372
-31,081
-85% -$4.65M
QNST icon
1342
PUT
QuinStreet
QNST
$1.01B
$837K ﹤0.01%
+62,500
New +$969K
SRPT icon
1343
PUT
Sarepta Therapeutics
SRPT
$2.33B
$834K ﹤0.01%
+7,000
New +$900K
NTAP icon
1344
NetApp
NTAP
$36.3B
$832K ﹤0.01%
12,003
-6,390
-35% -$412K
HI
1345
CALL
DELISTED
Hillenbrand
HI
$831K ﹤0.01%
+20,000
New +$844K
TT icon
1346
PUT
Trane Technologies
TT
$97.7B
$831K ﹤0.01%
7,700
+5,600
+267% +$567K
IRBT
1347
DELISTED
iRobot
IRBT
$830K ﹤0.01%
+7,053
New +$751K
CASA
1348
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$830K ﹤0.01%
100,000
+30,000
+43% +$332K
GNRC icon
1349
Generac Holdings
GNRC
$11B
$825K ﹤0.01%
16,101
+3,883
+32% +$203K
GWRE icon
1350
Guidewire Software
GWRE
$11.8B
$823K ﹤0.01%
8,473
+7,731
+1,042% +$691K
52 53
54
55 56

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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.