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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
EPAC icon
2176
Enerpac Tool Group
EPAC
$1.86B
$76K ﹤0.01%
3,115
-11,192
-78% -$262K
GLDD
2177
DELISTED
Great Lakes Dredge & Dock
GLDD
$76K ﹤0.01%
8,500
-9,931
-54% -$77.2K
UHT
2178
Universal Health Realty Income Trust
UHT
$566M
$76K ﹤0.01%
+1,000
New +$71.2K
ARAV
2179
DELISTED
Aravive, Inc. Common Stock
ARAV
$75K ﹤0.01%
+10,681
New +$55.7K
AKCA
2180
DELISTED
Akcea Therapeutics Inc
AKCA
$75K ﹤0.01%
2,646
-28,336
-91% -$825K
AMTD
2181
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$75K ﹤0.01%
1,500
-1,500
-50% -$81.3K
DSGR icon
2182
Distribution Solutions Group
DSGR
$1.61B
$74K ﹤0.01%
4,712
– –
ENB icon
2183
Enbridge
ENB
$110B
$74K ﹤0.01%
+2,028
New +$73.1K
VRTX icon
2184
PUT
Vertex Pharmaceuticals
VRTX
$132B
$74K ﹤0.01%
400
-10,200
-96% -$1.88M
SCWX
2185
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$74K ﹤0.01%
+4,000
New +$78K
SND icon
2186
Smart Sand
SND
$229M
$73K ﹤0.01%
16,484
+1,303
+9% +$3.94K
UUP icon
2187
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$73K ﹤0.01%
2,800
+2,799
+279,900% +$71.8K
SWKS icon
2188
Skyworks Solutions
SWKS
$11.5B
$72K ﹤0.01%
877
-16,104
-95% -$1.24M
ZEN
2189
DELISTED
ZENDESK INC
ZEN
$72K ﹤0.01%
845
-2,273
-73% -$167K
RARX
2190
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$72K ﹤0.01%
3,200
– –
JBHT icon
2191
PUT
JB Hunt Transport Services
JBHT
$25.2B
$71K ﹤0.01%
+700
New +$72.6K
PARA
2192
DELISTED
Paramount Global Class B
PARA
$71K ﹤0.01%
1,494
-12,976
-90% -$632K
ET icon
2193
Energy Transfer Partners
ET
$74.7B
$70K ﹤0.01%
4,526
-5,440
-55% -$80.8K
PLCE icon
2194
Children's Place
PLCE
$56.5M
$70K ﹤0.01%
715
+608
+568% +$55.4K
AOS icon
2195
CALL
A.O. Smith
AOS
$7.86B
$69K ﹤0.01%
+1,300
New +$64.6K
SAND
2196
CALL
DELISTED
Sandstorm Gold
SAND
$69K ﹤0.01%
12,500
– –
VWO icon
2197
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$69K ﹤0.01%
1,614
+1,034
+178% +$42.6K
NETI
2198
DELISTED
Eneti Inc.
NETI
$69K ﹤0.01%
1,937
+566
+41% +$24.7K
APHA
2199
DELISTED
Aphria Inc. Common Shares
APHA
$69K ﹤0.01%
7,400
-47,974
-87% -$421K
ROP icon
2200
PUT
Roper Technologies
ROP
$38.6B
$68K ﹤0.01%
+200
New +$60.7K
86 87
88
89 90

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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.