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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 | |
|---|---|---|---|---|---|---|
2276
Exelixis
EXEL
$14.5B
| $50K | ﹤0.01% |
2,094
-21,694
| -91% | -$495K |
|
2277
CALL
Factset
FDS
$9.93B
| $50K | ﹤0.01% |
200
-86,100
| -100% | -$19.3M |
|
2278
General Dynamics
GD
$95.4B
| $50K | ﹤0.01% |
293
-415
| -59% | -$69.9K |
|
2279
Landstar System
LSTR
$5.89B
| $50K | ﹤0.01% |
+455
| New | +$47.9K |
|
2280
Onto Innovation
ONTO
$13.7B
| $50K | ﹤0.01% |
1,624
+124
| +8% | +$3.65K |
|
2281
SEI Investments
SEIC
$12.9B
| $50K | ﹤0.01% |
+955
| New | +$47.8K |
|
2282
Saga Communications
SGA
$55.4M
| $50K | ﹤0.01% |
1,501
+74
| +5% | +$2.47K |
|
2283
T. Rowe Price
TROW
$23B
| $50K | ﹤0.01% |
503
+13
| +3% | +$1.25K |
|
2284
Clarus
CLAR
$140M
| $49K | ﹤0.01% |
+3,817
| New | +$43K |
|
2285
Digi International
DGII
$2.62B
| $49K | ﹤0.01% |
+3,900
| New | +$48.7K |
|
2286
JetBlue
JBLU
$1.65B
| $49K | ﹤0.01% |
2,993
-30,353
| -91% | -$520K |
|
|
LBRDA
2287
DELISTED
Liberty Broadband Class A
LBRDA
| $49K | ﹤0.01% |
538
-45
| -8% | -$3.82K |
|
|
LBRDK
2288
DELISTED
Liberty Broadband Class C
LBRDK
| $49K | ﹤0.01% |
536
-517
| -49% | -$44K |
|
|
PDCO
2289
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $49K | ﹤0.01% |
+2,200
| New | +$48.7K |
|
|
BMCH
2290
DELISTED
BMC Stock Holdings, Inc
BMCH
| $49K | ﹤0.01% |
+2,755
| New | +$47.8K |
|
|
ETFC
2291
DELISTED
E*Trade Financial Corporation
ETFC
| $49K | ﹤0.01% |
1,062
+207
| +24% | +$9.86K |
|
2292
Amkor Technology
AMKR
$12.8B
| $48K | ﹤0.01% |
+5,671
| New | +$46.9K |
|
2293
Eldorado Gold
EGO
$11.6B
| $48K | ﹤0.01% |
10,444
-2,002
| -16% | -$7.79K |
|
2294
Escalade
ESCA
$278M
| $48K | ﹤0.01% |
+4,311
| New | +$50.9K |
|
2295
PUT
L3Harris
LHX
$46.6B
| $48K | ﹤0.01% |
+300
| New | +$46.2K |
|
2296
MillerKnoll
MLKN
$1.49B
| $48K | ﹤0.01% |
1,355
+1,320
| +3,771% | +$46K |
|
2297
Primoris Services
PRIM
$3.98B
| $48K | ﹤0.01% |
+2,328
| New | +$49K |
|
|
RDUS
2298
DELISTED
Radius Recycling
RDUS
| $48K | ﹤0.01% |
1,988
-495
| -20% | -$11.7K |
|
2299
RCI Hospitality Holdings
RICK
$218M
| $48K | ﹤0.01% |
+2,077
| New | +$46.6K |
|
2300
Silvercrest Asset Management
SAMG
$78.6M
| $48K | ﹤0.01% |
3,374
-169
| -5% | -$2.4K |
|
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.