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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
LMNX
1476
CALL
DELISTED
Luminex Corp
LMNX
$575K ﹤0.01%
+25,000
New +$628K
UNP icon
1477
Union Pacific
UNP
$169B
$574K ﹤0.01%
3,434
-275,936
-99% -$44.4M
IRWD icon
1478
CALL
Ironwood Pharmaceuticals
IRWD
$673M
$573K ﹤0.01%
50,626
+20,776
+70% +$232K
CDNS icon
1479
Cadence Design Systems
CDNS
$78.4B
$572K ﹤0.01%
9,012
+8,350
+1,261% +$442K
STAY
1480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$572K ﹤0.01%
31,891
+29,701
+1,356% +$516K
CDNA icon
1481
CALL
CareDx
CDNA
$2.59B
$568K ﹤0.01%
+18,000
New +$524K
AMRX icon
1482
CALL
Amneal Pharmaceuticals
AMRX
$6.01B
$567K ﹤0.01%
40,000
-40,000
-50% -$529K
WAGE
1483
CALL
DELISTED
WageWorks, Inc.
WAGE
$566K ﹤0.01%
+15,000
New +$490K
WLL
1484
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$566K ﹤0.01%
+288
New +$580K
AIG icon
1485
American International
AIG
$39.2B
$565K ﹤0.01%
13,114
-16,846
-56% -$720K
VG
1486
DELISTED
Vonage Holdings Corporation
VG
$560K ﹤0.01%
55,790
+54,953
+6,565% +$528K
CSIQ icon
1487
CALL
Canadian Solar
CSIQ
$914M
$559K ﹤0.01%
30,000
-158,000
-84% -$3.25M
ITW icon
1488
Illinois Tool Works
ITW
$75.2B
$556K ﹤0.01%
+3,877
New +$536K
NUE icon
1489
Nucor
NUE
$58.5B
$555K ﹤0.01%
9,509
-216,370
-96% -$12.7M
VCRA
1490
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$554K ﹤0.01%
+17,500
New +$620K
SU icon
1491
CALL
Suncor Energy
SU
$80.7B
$551K ﹤0.01%
17,000
-80,500
-83% -$2.62M
FNV icon
1492
PUT
Franco-Nevada
FNV
$51.2B
$542K ﹤0.01%
+7,200
New +$534K
IMGN
1493
PUT
DELISTED
Immunogen Inc
IMGN
$542K ﹤0.01%
+200,000
New +$866K
BZUN
1494
CALL
Baozun
BZUN
$160M
$540K ﹤0.01%
13,000
+11,400
+713% +$399K
LOGM
1495
DELISTED
LogMein, Inc.
LOGM
$540K ﹤0.01%
+6,744
New +$576K
WPM icon
1496
PUT
Wheaton Precious Metals
WPM
$71.2B
$539K ﹤0.01%
+22,600
New +$481K
EWU icon
1497
iShares MSCI United Kingdom ETF
EWU
$3.75B
$535K ﹤0.01%
16,209
+15,868
+4,653% +$505K
XRX icon
1498
CALL
Xerox
XRX
$412M
$535K ﹤0.01%
16,700
-158,900
-90% -$4.48M
BBWI icon
1499
Bath & Body Works
BBWI
$3.57B
$534K ﹤0.01%
23,952
+18,278
+322% +$402K
BCOV
1500
CALL
DELISTED
Brightcove, Inc.
BCOV
$534K ﹤0.01%
63,500
+39,900
+169% +$321K
58 59
60
61 62

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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.