We are live on ! Find out more
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
DHR icon
2401
PUT
Danaher
DHR
$144B
$40K ﹤0.01%
338
-903
-73% -$92.6K
FIZZ icon
2402
National Beverage
FIZZ
$2.86B
$40K ﹤0.01%
1,378
+1,252
+994% +$44.5K
SIRI icon
2403
CALL
SiriusXM
SIRI
$9.62B
$40K ﹤0.01%
700
-3,300
-83% -$197K
AAOI icon
2404
Applied Optoelectronics
AAOI
$9.16B
$39K ﹤0.01%
3,200
-17,875
-85% -$270K
ALK icon
2405
CALL
Alaska Air
ALK
$4.5B
$39K ﹤0.01%
700
-49,300
-99% -$3.01M
RL icon
2406
Ralph Lauren
RL
$20B
$39K ﹤0.01%
301
-3,967
-93% -$472K
CS
2407
DELISTED
Credit Suisse Group
CS
$39K ﹤0.01%
3,389
-4,623
-58% -$55.2K
CLUB
2408
DELISTED
Town Sports International Holdings, Inc.
CLUB
$39K ﹤0.01%
8,214
+1,253
+18% +$7.14K
ARCB icon
2409
ArcBest
ARCB
$3.04B
$38K ﹤0.01%
1,249
-89,168
-99% -$3.22M
CHKP icon
2410
PUT
Check Point Software Technologies
CHKP
$13.8B
$38K ﹤0.01%
300
+100
+50% +$11.6K
CRNT icon
2411
Ceragon Networks
CRNT
$187M
$38K ﹤0.01%
+10,447
New +$41.5K
PNC icon
2412
PNC Financial Services
PNC
$96B
$38K ﹤0.01%
309
-38,086
-99% -$4.72M
SVXY icon
2413
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
$38K ﹤0.01%
1,466
-93,256
-98% -$2.29M
TVTY
2414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$38K ﹤0.01%
+2,165
New +$46.1K
FRTA
2415
DELISTED
Forterra, Inc
FRTA
$38K ﹤0.01%
+8,938
New +$42.8K
MIK
2416
DELISTED
Michaels Stores, Inc
MIK
$38K ﹤0.01%
3,364
+194
+6% +$2.66K
DATA
2417
PUT
DELISTED
Tableau Software, Inc.
DATA
$38K ﹤0.01%
300
-900
-75% -$114K
IVZ icon
2418
Invesco
IVZ
$14.2B
$37K ﹤0.01%
1,897
-21,946
-92% -$410K
NSSC icon
2419
Napco Security Technologies
NSSC
$1.28B
$37K ﹤0.01%
+3,600
New +$33.8K
Z icon
2420
PUT
Zillow
Z
$7.23B
$37K ﹤0.01%
1,100
-58,900
-98% -$2.1M
ANF icon
2421
Abercrombie & Fitch
ANF
$6.45B
$36K ﹤0.01%
1,313
+314
+31% +$7.05K
CTSH icon
2422
PUT
Cognizant
CTSH
$26.2B
$36K ﹤0.01%
500
-91,200
-99% -$6.38M
NKTR icon
2423
Nektar Therapeutics
NKTR
$2.5B
$36K ﹤0.01%
72
-2,978
-98% -$1.76M
STGW icon
2424
Stagwell
STGW
$2.08B
$36K ﹤0.01%
16,094
-2,631
-14% -$7.21K
ZAGG
2425
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$36K ﹤0.01%
4,007
-917
-19% -$10K
95 96
97
98 99

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.