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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
NRG icon
1376
NRG Energy
NRG
$24.3B
$763K ﹤0.01%
17,963
-496,220
-97% -$20.5M
TELL
1377
DELISTED
Tellurian Inc.
TELL
$763K ﹤0.01%
+68,130
New +$640K
XLI icon
1378
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$759K ﹤0.01%
10,118
-111,765
-92% -$8.09M
ZEN
1379
PUT
DELISTED
ZENDESK INC
ZEN
$757K ﹤0.01%
+8,900
New +$653K
AEP icon
1380
American Electric Power
AEP
$67.9B
$748K ﹤0.01%
8,928
+8,827
+8,740% +$702K
APD icon
1381
Air Products & Chemicals
APD
$65.7B
$747K ﹤0.01%
3,913
+3,539
+946% +$609K
PR
1382
CALL
Permian Resources
PR
$19.8B
$747K ﹤0.01%
+85,000
New +$966K
HPE icon
1383
CALL
Hewlett Packard
HPE
$78.2B
$745K ﹤0.01%
48,300
-4,800
-9% -$74K
LGF.B
1384
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$740K ﹤0.01%
+49,000
New +$769K
FAST icon
1385
CALL
Fastenal
FAST
$56B
$739K ﹤0.01%
46,000
-604,000
-93% -$9.09M
UVXY icon
1386
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$316M
$739K ﹤0.01%
8
+6
+300% +$763K
CERN
1387
DELISTED
Cerner Corp
CERN
$737K ﹤0.01%
+12,882
New +$717K
APC
1388
PUT
DELISTED
Anadarko Petroleum
APC
$737K ﹤0.01%
16,200
-1,300
-7% -$59K
MRTX
1389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$733K ﹤0.01%
+10,000
New +$680K
MRO
1390
CALL
DELISTED
Marathon Oil Corporation
MRO
$727K ﹤0.01%
43,500
-23,400
-35% -$382K
MLNX
1391
DELISTED
Mellanox Technologies, Ltd.
MLNX
$724K ﹤0.01%
6,117
+5,917
+2,959% +$595K
LPLA icon
1392
LPL Financial
LPLA
$27.5B
$723K ﹤0.01%
+10,381
New +$748K
AEO icon
1393
PUT
American Eagle Outfitters
AEO
$2.83B
$719K ﹤0.01%
32,500
+11,300
+53% +$232K
CAR icon
1394
CALL
Avis
CAR
$4.69B
$717K ﹤0.01%
+20,700
New +$620K
HBI
1395
CALL
DELISTED
Hanesbrands
HBI
$715K ﹤0.01%
40,000
-47,600
-54% -$790K
PRGS icon
1396
Progress Software
PRGS
$1.67B
$714K ﹤0.01%
+16,100
New +$589K
CYH icon
1397
CALL
Community Health Systems
CYH
$416M
$709K ﹤0.01%
+190,000
New +$780K
J icon
1398
Jacobs Solutions
J
$16.6B
$708K ﹤0.01%
11,376
+4,574
+67% +$258K
ALDX icon
1399
Aldeyra Therapeutics
ALDX
$90.5M
$707K ﹤0.01%
+78,340
New +$666K
VRSK icon
1400
Verisk Analytics
VRSK
$23.2B
$705K ﹤0.01%
+5,300
New +$645K
54 55
56
57 58

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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.