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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
ICE icon
1876
Intercontinental Exchange
ICE
$87.9B
$208K ﹤0.01%
2,736
+2,535
+1,261% +$190K
FCN icon
1877
FTI Consulting
FCN
$4.17B
$207K ﹤0.01%
+2,700
New +$191K
QTNA
1878
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$207K ﹤0.01%
+8,500
New +$148K
CY
1879
PUT
DELISTED
Cypress Semiconductor
CY
$207K ﹤0.01%
+13,900
New +$202K
JNPR
1880
CALL
DELISTED
Juniper Networks
JNPR
$206K ﹤0.01%
7,800
-1,900
-20% -$51.2K
LPSN
1881
DELISTED
LivePerson
LPSN
$206K ﹤0.01%
+473
New +$177K
OLLI icon
1882
CALL
Ollie's Bargain Outlet
OLLI
$4.3B
$206K ﹤0.01%
+2,400
New +$193K
SBAC icon
1883
SBA Communications
SBAC
$19.8B
$206K ﹤0.01%
+1,031
New +$187K
AMRS
1884
DELISTED
Amyris Inc.
AMRS
$206K ﹤0.01%
98,395
+68,586
+230% +$271K
IPAR icon
1885
Interparfums
IPAR
$3.57B
$205K ﹤0.01%
2,700
+400
+17% +$28K
ODFL icon
1886
Old Dominion Freight Line
ODFL
$37.7B
$205K ﹤0.01%
+4,260
New +$199K
SMAR
1887
CALL
DELISTED
Smartsheet Inc.
SMAR
$204K ﹤0.01%
+5,000
New +$173K
MDR
1888
DELISTED
McDermott International
MDR
$204K ﹤0.01%
+27,440
New +$226K
PRO
1889
DELISTED
PROS Holdings
PRO
$203K ﹤0.01%
4,800
+4,781
+25,163% +$181K
DB icon
1890
Deutsche Bank
DB
$76.4B
$202K ﹤0.01%
24,824
-178,540
-88% -$1.56M
BP icon
1891
PUT
BP
BP
$118B
$201K ﹤0.01%
4,678
-346,126
-99% -$14.2M
CPS icon
1892
Cooper-Standard Automotive
CPS
$440M
$201K ﹤0.01%
4,276
+2,613
+157% +$168K
IQV icon
1893
CALL
IQVIA
IQV
$42.3B
$201K ﹤0.01%
+1,400
New +$187K
QTWO icon
1894
Q2 Holdings
QTWO
$3.73B
$201K ﹤0.01%
+2,900
New +$181K
SRG
1895
Seritage Growth Properties
SRG
$108M
$200K ﹤0.01%
4,500
+4,499
+449,900% +$187K
CBOE icon
1896
Cboe Global Markets
CBOE
$30.5B
$199K ﹤0.01%
2,088
-47,569
-96% -$4.51M
CXW icon
1897
CoreCivic
CXW
$3.4B
$198K ﹤0.01%
10,186
+9,871
+3,134% +$195K
ITUB icon
1898
Itaú Unibanco
ITUB
$89.1B
$197K ﹤0.01%
30,660
-185,811
-86% -$1.31M
HCA icon
1899
CALL
HCA Healthcare
HCA
$91.3B
$195K ﹤0.01%
1,500
-4,600
-75% -$618K
MOS icon
1900
CALL
The Mosaic Company
MOS
$8.33B
$195K ﹤0.01%
7,100
-148,800
-95% -$4.54M
74 75
76
77 78

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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.