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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
DISH
2151
PUT
DELISTED
DISH Network Corp.
DISH
$86K ﹤0.01%
2,700
-25,300
-90% -$775K
ADNT icon
2152
CALL
Adient
ADNT
$1.41B
$85K ﹤0.01%
+6,700
New +$117K
AGNC icon
2153
CALL
AGNC Investment
AGNC
$12.5B
$85K ﹤0.01%
+4,700
New +$84K
CRBP icon
2154
Corbus Pharmaceuticals
CRBP
$171M
$85K ﹤0.01%
+408
New +$90K
CURO
2155
DELISTED
CURO Group Holdings Corp.
CURO
$85K ﹤0.01%
+8,500
New +$92.7K
FRGI
2156
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$85K ﹤0.01%
+6,500
New +$96.1K
ADI icon
2157
CALL
Analog Devices
ADI
$177B
$84K ﹤0.01%
800
-8,200
-91% -$823K
FLR icon
2158
CALL
Fluor
FLR
$7.33B
$84K ﹤0.01%
+2,300
New +$84.1K
MSI icon
2159
PUT
Motorola Solutions
MSI
$76.1B
$84K ﹤0.01%
+600
New +$77.8K
EBF icon
2160
Ennis
EBF
$538M
$83K ﹤0.01%
+4,000
New +$82.3K
MTD icon
2161
Mettler-Toledo International
MTD
$25.9B
$83K ﹤0.01%
115
-618
-84% -$402K
TSQ icon
2162
Townsquare Media
TSQ
$94.1M
$83K ﹤0.01%
14,560
-17,233
-54% -$100K
BFX
2163
DELISTED
BowFlex Inc.
BFX
$83K ﹤0.01%
+14,900
New +$115K
CDE icon
2164
CALL
Coeur Mining
CDE
$21.6B
$82K ﹤0.01%
20,000
-35,000
-64% -$169K
EAF icon
2165
GrafTech
EAF
$161M
$81K ﹤0.01%
+630
New +$83.7K
LRN icon
2166
Stride
LRN
$3.4B
$81K ﹤0.01%
+2,383
New +$72.7K
ATEN icon
2167
A10 Networks
ATEN
$1.8B
$80K ﹤0.01%
+11,300
New +$76.8K
ENTA icon
2168
Enanta Pharmaceuticals
ENTA
$386M
$80K ﹤0.01%
+835
New +$74.9K
MEOH icon
2169
Methanex
MEOH
$4.82B
$80K ﹤0.01%
1,414
+622
+79% +$35.1K
UVXY icon
2170
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$316M
$80K ﹤0.01%
+1
New +$127K
GOOD
2171
Gladstone Commercial Corp
GOOD
$623M
$79K ﹤0.01%
+3,800
New +$76.7K
QEP
2172
DELISTED
QEP RESOURCES, INC.
QEP
$79K ﹤0.01%
+10,139
New +$80.9K
GGAL icon
2173
PUT
Galicia Financial Group
GGAL
$7.15B
$77K ﹤0.01%
+3,000
New +$94K
KPTI icon
2174
Karyopharm Therapeutics
KPTI
$38.3M
$77K ﹤0.01%
+881
New +$97.7K
HTZ
2175
DELISTED
Hertz Global Holdings, Inc.
HTZ
$77K ﹤0.01%
5,101
-2,051
-29% -$29.8K
85 86
87
88 89

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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.