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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
EPD icon
1526
PUT
Enterprise Products Partners
EPD
$84.9B
$503K ﹤0.01%
+17,300
New +$483K
HOUS
1527
DELISTED
Anywhere Real Estate
HOUS
$501K ﹤0.01%
43,990
+43,900
+48,778% +$677K
ITW icon
1528
PUT
Illinois Tool Works
ITW
$75.2B
$501K ﹤0.01%
+3,500
New +$484K
TSS
1529
DELISTED
Total System Services, Inc.
TSS
$501K ﹤0.01%
+5,273
New +$477K
NOV icon
1530
NOV
NOV
$7.67B
$499K ﹤0.01%
+18,730
New +$531K
ITUB icon
1531
PUT
Itaú Unibanco
ITUB
$89.1B
$498K ﹤0.01%
77,924
-1,054,729
-93% -$7.46M
LBTYA icon
1532
PUT
Liberty Global Class A
LBTYA
$3.58B
$498K ﹤0.01%
20,000
-80,000
-80% -$1.96M
NRP icon
1533
Natural Resource Partners
NRP
$1.48B
$498K ﹤0.01%
11,848
+5,549
+88% +$222K
OLED icon
1534
Universal Display
OLED
$3.67B
$498K ﹤0.01%
3,258
-1,501
-32% -$186K
CHS
1535
DELISTED
Chicos FAS, Inc.
CHS
$498K ﹤0.01%
116,608
+114,758
+6,203% +$636K
HII icon
1536
PUT
Huntington Ingalls Industries
HII
$11.1B
$497K ﹤0.01%
+2,400
New +$492K
WTI icon
1537
W&T Offshore
WTI
$613M
$497K ﹤0.01%
71,993
+30,562
+74% +$166K
FITB
1538
Fifth Third Bancorp
FITB
$49.1B
$495K ﹤0.01%
19,633
-180,158
-90% -$4.8M
BXMT icon
1539
Blackstone Mortgage Trust
BXMT
$2.34B
$494K ﹤0.01%
14,300
+12,620
+751% +$428K
NRG icon
1540
PUT
NRG Energy
NRG
$24.3B
$494K ﹤0.01%
11,700
-15,900
-58% -$658K
MRNS
1541
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$492K ﹤0.01%
+29,425
New +$424K
HTT
1542
High Templar Tech Ltd
HTT
$391M
$491K ﹤0.01%
+97,127
New +$517K
MDB icon
1543
MongoDB
MDB
$28.9B
$490K ﹤0.01%
3,334
+3,174
+1,984% +$326K
DFS
1544
DELISTED
Discover Financial Services
DFS
$488K ﹤0.01%
6,860
+6,832
+24,400% +$468K
BRSL
1545
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$488K ﹤0.01%
37,700
+32,700
+654% +$504K
CHTR icon
1546
Charter Communications
CHTR
$16B
$486K ﹤0.01%
1,400
-586
-30% -$193K
MNST icon
1547
CALL
Monster Beverage
MNST
$83.9B
$486K ﹤0.01%
35,600
-1,307,200
-97% -$18.6M
WPM icon
1548
CALL
Wheaton Precious Metals
WPM
$71.2B
$486K ﹤0.01%
20,400
+18,700
+1,100% +$398K
GWRE icon
1549
CALL
Guidewire Software
GWRE
$11.8B
$485K ﹤0.01%
+5,000
New +$447K
REV
1550
CALL
DELISTED
Revlon, Inc.
REV
$485K ﹤0.01%
+25,000
New +$605K
60 61
62
63 64

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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.