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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
PAGP icon
1851
Plains GP Holdings
PAGP
$5.54B
$221K ﹤0.01%
+8,881
New +$210K
MMI icon
1852
Marcus & Millichap
MMI
$1.18B
$220K ﹤0.01%
+5,400
New +$207K
VRSN icon
1853
VeriSign
VRSN
$25.9B
$220K ﹤0.01%
+1,212
New +$208K
AEO icon
1854
CALL
American Eagle Outfitters
AEO
$2.83B
$219K ﹤0.01%
9,900
+6,300
+175% +$129K
BPMC
1855
DELISTED
Blueprint Medicines
BPMC
$219K ﹤0.01%
2,739
-9,316
-77% -$688K
HOG icon
1856
Harley-Davidson
HOG
$2.78B
$219K ﹤0.01%
6,153
-11,012
-64% -$401K
DBI icon
1857
CALL
Designer Brands
DBI
$265M
$218K ﹤0.01%
+9,800
New +$257K
ICPT
1858
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$217K ﹤0.01%
1,937
+1,107
+133% +$121K
ALEX
1859
DELISTED
Alexander & Baldwin
ALEX
$216K ﹤0.01%
+8,500
New +$195K
CNMD icon
1860
CONMED
CNMD
$1.41B
$216K ﹤0.01%
+2,600
New +$189K
IRM icon
1861
Iron Mountain
IRM
$34.3B
$216K ﹤0.01%
+6,100
New +$215K
FLEX icon
1862
CALL
Flex
FLEX
$41.6B
$215K ﹤0.01%
+28,531
New +$204K
MET icon
1863
MetLife
MET
$60.8B
$215K ﹤0.01%
5,062
-81,711
-94% -$3.61M
ACIW icon
1864
ACI Worldwide
ACIW
$5.25B
$214K ﹤0.01%
6,500
+6,339
+3,937% +$193K
ETN icon
1865
Eaton
ETN
$161B
$214K ﹤0.01%
2,662
-2,017
-43% -$154K
FTV icon
1866
Fortive
FTV
$16.9B
$214K ﹤0.01%
4,053
+4,032
+19,200% +$196K
UPBD icon
1867
Upbound Group
UPBD
$1.06B
$213K ﹤0.01%
10,189
-152,859
-94% -$2.82M
BNY
1868
Bank of New York Mellon
BNY
$110B
$212K ﹤0.01%
4,203
-73,798
-95% -$3.8M
JCI icon
1869
Johnson Controls International
JCI
$87.8B
$212K ﹤0.01%
5,732
+4,118
+255% +$141K
PM icon
1870
Philip Morris
PM
$289B
$212K ﹤0.01%
2,402
-49,827
-95% -$4.01M
HDS
1871
DELISTED
HD Supply Holdings, Inc.
HDS
$212K ﹤0.01%
4,882
-38,434
-89% -$1.6M
TAL icon
1872
TAL Education Group
TAL
$6.35B
$210K ﹤0.01%
5,817
-74,038
-93% -$2.4M
LTHM
1873
DELISTED
Livent Corporation
LTHM
$210K ﹤0.01%
+17,079
New +$223K
FLEX icon
1874
PUT
Flex
FLEX
$41.6B
$209K ﹤0.01%
+27,734
New +$198K
EXPO icon
1875
Exponent
EXPO
$3.21B
$208K ﹤0.01%
+3,600
New +$194K
73 74
75
76 77

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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.