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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
RDN icon
1901
Radian Group
RDN
$4.81B
$195K ﹤0.01%
9,400
+6,710
+249% +$130K
ACIA
1902
DELISTED
Acacia Communications Inc
ACIA
$195K ﹤0.01%
3,400
+3,383
+19,900% +$162K
AMBA icon
1903
PUT
Ambarella
AMBA
$3.04B
$194K ﹤0.01%
+4,500
New +$178K
TAK icon
1904
Takeda Pharmaceutical
TAK
$58.2B
$194K ﹤0.01%
+9,546
New +$192K
PTE
1905
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$193K ﹤0.01%
+720
New +$266K
PE
1906
DELISTED
PARSLEY ENERGY INC
PE
$193K ﹤0.01%
9,978
+8,314
+500% +$153K
DDD icon
1907
PUT
3D Systems Corp
DDD
$562M
$191K ﹤0.01%
+17,900
New +$213K
EPRT icon
1908
Essential Properties Realty Trust
EPRT
$6.4B
$191K ﹤0.01%
+9,792
New +$160K
EGOV
1909
DELISTED
NIC Inc
EGOV
$191K ﹤0.01%
+11,200
New +$177K
AGX icon
1910
Argan
AGX
$5.64B
$190K ﹤0.01%
+3,800
New +$171K
WLL
1911
DELISTED
Whiting Petroleum Corporation
WLL
$190K ﹤0.01%
97
+92
+1,840% +$185K
AFL icon
1912
Aflac
AFL
$57.5B
$189K ﹤0.01%
3,787
-47,307
-93% -$2.28M
HTZ
1913
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$189K ﹤0.01%
12,431
+11,855
+2,058% +$172K
SEDG icon
1914
CALL
SolarEdge
SEDG
$2.17B
$188K ﹤0.01%
+5,000
New +$200K
DBI icon
1915
PUT
Designer Brands
DBI
$265M
$187K ﹤0.01%
+8,400
New +$220K
TCX icon
1916
Tucows
TCX
$121M
$187K ﹤0.01%
2,300
-18,075
-89% -$1.32M
BYD icon
1917
PUT
Boyd Gaming
BYD
$5.48B
$186K ﹤0.01%
+6,800
New +$186K
ITW icon
1918
CALL
Illinois Tool Works
ITW
$75.2B
$186K ﹤0.01%
+1,300
New +$180K
BMI icon
1919
Badger Meter
BMI
$3.71B
$184K ﹤0.01%
+3,300
New +$183K
DBD
1920
DELISTED
Diebold Nixdorf Incorporated
DBD
$183K ﹤0.01%
16,500
+11,413
+224% +$79.8K
SINA
1921
DELISTED
Sina Corp
SINA
$183K ﹤0.01%
3,082
-233,065
-99% -$14M
AAOI icon
1922
PUT
Applied Optoelectronics
AAOI
$9.16B
$182K ﹤0.01%
14,800
-3,200
-18% -$48.3K
ELV icon
1923
Elevance Health
ELV
$86.1B
$182K ﹤0.01%
634
-3,845
-86% -$1.11M
JKS
1924
CALL
JinkoSolar
JKS
$638M
$180K ﹤0.01%
+10,000
New +$163K
UN
1925
DELISTED
Unilever NV New York Registry Shares
UN
$180K ﹤0.01%
3,084
+2,916
+1,736% +$160K
75 76
77
78 79

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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.