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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
(+16%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
4,683
New
797
Increased
802
Reduced
1,081
Closed
926
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$628M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 4 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$243M |
| 2 |
Citigroup
C
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$161M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Central Garden & Pet Co
CENT
$2.49B
| $179K | ﹤0.01% |
+8,755
| New | +$233K |
|
|
CTRA
1927
DELISTED
Coterra Energy
CTRA
| $179K | ﹤0.01% |
6,874
-94,611
| -93% | -$2.37M |
|
|
STMP
1928
PUT
DELISTED
Stamps.com, Inc.
STMP
| $179K | ﹤0.01% |
+2,200
| New | +$310K |
|
1929
Advance Auto Parts
AAP
$2.62B
| $178K | ﹤0.01% |
1,045
-5,180
| -83% | -$836K |
|
1930
Franklin Electric
FELE
$4.34B
| $178K | ﹤0.01% |
+3,476
| New | +$171K |
|
1931
CALL
Hain Celestial
HAIN
$57.9M
| $178K | ﹤0.01% |
7,600
-42,400
| -85% | -$817K |
|
1932
NIO
NIO
$9.27B
| $178K | ﹤0.01% |
34,873
+2,675
| +8% | +$19K |
|
1933
Novanta
NOVT
$5.51B
| $178K | ﹤0.01% |
+2,100
| New | +$158K |
|
1934
Sun Communities
SUI
$14.1B
| $178K | ﹤0.01% |
+1,498
| New | +$167K |
|
1935
Workiva
WK
$3.96B
| $177K | ﹤0.01% |
+3,500
| New | +$154K |
|
|
WFT
1936
DELISTED
Weatherford International plc
WFT
| $177K | ﹤0.01% |
254,195
+81,455
| +47% | +$56.4K |
|
|
KA
1937
CALL
DELISTED
Kineta, Inc. Common Stock
KA
| $176K | ﹤0.01% |
1,000
+964
| +2,678% | +$472K |
|
|
PEGI
1938
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $176K | ﹤0.01% |
+8,000
| New | +$167K |
|
1939
Independence Realty Trust
IRT
$3.59B
| $175K | ﹤0.01% |
+16,200
| New | +$167K |
|
1940
OFG Bancorp
OFG
$2.2B
| $174K | ﹤0.01% |
+8,800
| New | +$170K |
|
|
BERY
1941
DELISTED
Berry Global Group, Inc.
BERY
| $174K | ﹤0.01% |
3,525
-1,146
| -25% | -$54.4K |
|
|
HAYN
1942
DELISTED
Haynes International, Inc.
HAYN
| $174K | ﹤0.01% |
5,301
+1,513
| +40% | +$48.9K |
|
1943
Axos Financial
AX
$5.29B
| $173K | ﹤0.01% |
5,960
-3,983
| -40% | -$119K |
|
1944
Monro
MNRO
$392M
| $173K | ﹤0.01% |
+2,000
| New | +$151K |
|
|
GTLS
1945
DELISTED
Chart Industries
GTLS
| $172K | ﹤0.01% |
+1,900
| New | +$153K |
|
|
DENN
1946
DELISTED
Denny's
DENN
| $171K | ﹤0.01% |
+9,300
| New | +$165K |
|
1947
Regis Corp
RGS
$69M
| $171K | ﹤0.01% |
+435
| New | +$161K |
|
|
SAFM
1948
DELISTED
Sanderson Farms Inc
SAFM
| $171K | ﹤0.01% |
+1,300
| New | +$156K |
|
1949
MGE Energy Inc
MGEE
$2.9B
| $170K | ﹤0.01% |
+2,500
| New | +$159K |
|
1950
Paylocity
PCTY
$7.54B
| $169K | ﹤0.01% |
+1,900
| New | +$148K |
|
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TI
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.