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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
TTE icon
1751
CALL
TotalEnergies
TTE
$203B
$278K ﹤0.01%
+5,000
New +$278K
WRLD icon
1752
World Acceptance Corp
WRLD
$883M
$278K ﹤0.01%
+2,376
New +$269K
FDC
1753
DELISTED
First Data Corporation
FDC
$278K ﹤0.01%
10,565
-20,792
-66% -$494K
KMI icon
1754
Kinder Morgan
KMI
$69.9B
$277K ﹤0.01%
13,833
-32,826
-70% -$613K
CAG icon
1755
PUT
Conagra Brands
CAG
$7.25B
$276K ﹤0.01%
9,900
-102,800
-91% -$2.36M
COR icon
1756
Cencora
COR
$61.7B
$276K ﹤0.01%
3,473
+1,792
+107% +$144K
DLR icon
1757
Digital Realty Trust
DLR
$70.1B
$276K ﹤0.01%
2,317
+1,865
+413% +$208K
JBLU icon
1758
PUT
JetBlue
JBLU
$1.65B
$276K ﹤0.01%
16,900
-83,100
-83% -$1.42M
NVAX icon
1759
PUT
Novavax
NVAX
$1.62B
$275K ﹤0.01%
+25,000
New +$789K
CX icon
1760
Cemex
CX
$15.7B
$274K ﹤0.01%
59,016
-261,681
-82% -$1.31M
DBI icon
1761
Designer Brands
DBI
$265M
$274K ﹤0.01%
12,328
+10,768
+690% +$282K
WELL icon
1762
Welltower
WELL
$170B
$274K ﹤0.01%
3,535
-972
-22% -$72.9K
AG icon
1763
First Majestic Silver
AG
$10.4B
$273K ﹤0.01%
41,501
+38,722
+1,393% +$242K
CACI icon
1764
CACI
CACI
$13.4B
$273K ﹤0.01%
+1,500
New +$256K
CIEN icon
1765
Ciena
CIEN
$47.9B
$273K ﹤0.01%
7,310
+4,954
+210% +$192K
TRNO icon
1766
Terreno Realty
TRNO
$7.1B
$273K ﹤0.01%
+6,500
New +$260K
VRE
1767
DELISTED
Veris Residential
VRE
$273K ﹤0.01%
+12,300
New +$257K
WVE icon
1768
CALL
Wave Life Sciences
WVE
$948M
$272K ﹤0.01%
+7,000
New +$284K
VSAT icon
1769
Viasat
VSAT
$9.97B
$271K ﹤0.01%
+3,500
New +$244K
HON icon
1770
Honeywell
HON
$65B
$270K ﹤0.01%
1,801
-27,732
-94% -$3.88M
TGE
1771
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$269K ﹤0.01%
+10,700
New +$254K
PTE
1772
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$268K ﹤0.01%
+1,000
New +$370K
GT icon
1773
CALL
Goodyear
GT
$1.66B
$267K ﹤0.01%
14,800
-32,300
-69% -$629K
VMC icon
1774
Vulcan Materials
VMC
$32.4B
$267K ﹤0.01%
2,259
+2,207
+4,244% +$238K
REXR icon
1775
Rexford Industrial Realty
REXR
$8.27B
$265K ﹤0.01%
+7,400
New +$249K
69 70
71
72 73

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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.