We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTLP
2201
DELISTED
Cantaloupe
CTLP
| $67K | ﹤0.01% |
16,200
-53,125
| -77% | -$238K |
|
2202
Community Health Systems
CYH
$416M
| $67K | ﹤0.01% |
17,948
-143,493
| -89% | -$589K |
|
2203
CALL
Itaú Unibanco
ITUB
$89.1B
| $67K | ﹤0.01% |
10,445
+893
| +9% | +$6.32K |
|
2204
Lantheus
LNTH
$6.58B
| $67K | ﹤0.01% |
+2,725
| New | +$54.5K |
|
2205
Natural Health Trends
NHTC
$13.6M
| $67K | ﹤0.01% |
5,200
+4,730
| +1,006% | +$70.6K |
|
2206
PUT
Verisk Analytics
VRSK
$23.2B
| $67K | ﹤0.01% |
+500
| New | +$60.8K |
|
2207
Aclaris Therapeutics
ACRS
$818M
| $66K | ﹤0.01% |
11,100
+3,300
| +42% | +$21.9K |
|
2208
CALL
PENN Entertainment
PENN
$2.3B
| $66K | ﹤0.01% |
3,300
-261,700
| -99% | -$6.12M |
|
2209
iShares MSCI Turkey ETF
TUR
$228M
| $66K | ﹤0.01% |
2,709
-40
| -1% | -$1.07K |
|
2210
CALL
Textron
TXT
$13.7B
| $66K | ﹤0.01% |
+1,300
| New | +$67.1K |
|
|
GTHX
2211
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $66K | ﹤0.01% |
+4,000
| New | +$75.9K |
|
2212
Enovis
ENOV
$1.1B
| $65K | ﹤0.01% |
1,281
-85,294
| -99% | -$3.74M |
|
|
HIMX
2213
Himax Technologies
HIMX
$2.43B
| $65K | ﹤0.01% |
20,359
+721
| +4% | +$2.67K |
|
|
TLRD
2214
DELISTED
Tailored Brands, Inc.
TLRD
| $65K | ﹤0.01% |
8,300
-22,020
| -73% | -$261K |
|
2215
Methode Electronics
MEI
$499M
| $64K | ﹤0.01% |
2,222
+2,137
| +2,514% | +$58.3K |
|
2216
Yeti Holdings
YETI
$2.96B
| $64K | ﹤0.01% |
+2,132
| New | +$46.4K |
|
2217
PUT
New Oriental
EDU
$8.83B
| $63K | ﹤0.01% |
700
+500
| +250% | +$37.6K |
|
|
PPLI
2218
CALL
People Inc
PPLI
$2.81B
| $63K | ﹤0.01% |
1,679
-3,357
| -67% | -$124K |
|
2219
US Bancorp
USB
$96.8B
| $63K | ﹤0.01% |
1,309
-43,002
| -97% | -$2.16M |
|
|
JNCE
2220
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $63K | ﹤0.01% |
+10,200
| New | +$49.3K |
|
2221
Johnson & Johnson
JNJ
$644B
| $62K | ﹤0.01% |
445
-70,093
| -99% | -$9.39M |
|
|
SUP
2222
DELISTED
Superior Industries International
SUP
| $62K | ﹤0.01% |
+13,100
| New | +$70.1K |
|
|
AVEO
2223
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $62K | ﹤0.01% |
7,500
-22,000
| -75% | -$227K |
|
2224
CALL
Cintas
CTAS
$80B
| $61K | ﹤0.01% |
+1,200
| New | +$58.1K |
|
|
2225
PUT
Cintas
CTAS
$80B
| $61K | ﹤0.01% |
+1,200
| New | +$58.1K |
|
Similar funds
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.