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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+14.92%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$87.8B
AUM Growth
+$12.1B
(+16%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.41%
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 | Technology | 0.75% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Midland States Bancorp
MSBI
$695M
| $5K | ﹤0.01% |
195
| – | – |
|
2577
Petrobras
PBR
$116B
| $5K | ﹤0.01% |
317
-332,303
| -100% | -$5.28M |
|
2578
Pacira BioSciences
PCRX
$997M
| $5K | ﹤0.01% |
132
-9,316
| -99% | -$364K |
|
2579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $5K | ﹤0.01% |
92
+91
| +9,100% | +$4.56K |
|
|
CHL
2580
CALL
DELISTED
China Mobile Limited
CHL
| $5K | ﹤0.01% |
+100
| New | +$5.22K |
|
|
CY
2581
DELISTED
Cypress Semiconductor
CY
| $5K | ﹤0.01% |
334
+327
| +4,671% | +$4.74K |
|
2582
Allstate
ALL
$67.5B
| $4K | ﹤0.01% |
42
-1,190
| -97% | -$108K |
|
2583
Aon
AON
$76B
| $4K | ﹤0.01% |
24
-5,894
| -100% | -$956K |
|
|
OPTU
2584
CALL
Optimum Communications Inc
OPTU
$301M
| $4K | ﹤0.01% |
200
-7,700
| -97% | -$156K |
|
2585
Baker Hughes
BKR
$61.1B
| $4K | ﹤0.01% |
140
+111
| +383% | +$2.81K |
|
2586
International Flavors & Fragrances
IFF
$21.9B
| $4K | ﹤0.01% |
+30
| New | +$3.98K |
|
2587
International Paper
IP
$22B
| $4K | ﹤0.01% |
82
-9,765
| -99% | -$423K |
|
2588
Jefferies Financial Group
JEF
$13.1B
| $4K | ﹤0.01% |
239
-1,682
| -88% | -$29.7K |
|
2589
Masco
MAS
$15.3B
| $4K | ﹤0.01% |
99
-1,560
| -94% | -$55.6K |
|
2590
Triumph Financial Inc
TFIN
$1.82B
| $4K | ﹤0.01% |
+126
| New | +$3.93K |
|
2591
vTv Therapeutics
VTVT
$139M
| $4K | ﹤0.01% |
63
| – | – |
|
|
FRC
2592
DELISTED
First Republic Bank
FRC
| $4K | ﹤0.01% |
+39
| New | +$3.84K |
|
|
CORV
2593
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4K | ﹤0.01% |
1,226
-36,670
| -97% | -$119K |
|
2594
AES
AES
$10.5B
| $3K | ﹤0.01% |
161
-19
| -11% | -$319 |
|
2595
Ally Financial
ALLY
$13.3B
| $3K | ﹤0.01% |
109
-119,242
| -100% | -$3.11M |
|
|
AMED
2596
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
+22
| New | +$2.76K |
|
2597
Arrowhead Research
ARWR
$12.4B
| $3K | ﹤0.01% |
163
-12,198
| -99% | -$201K |
|
2598
Barclays
BCS
$94.1B
| $3K | ﹤0.01% |
403
-78
| -16% | -$627 |
|
2599
Euronet Worldwide
EEFT
$2.7B
| $3K | ﹤0.01% |
+19
| New | +$2.37K |
|
2600
Elastic
ESTC
$7.81B
| $3K | ﹤0.01% |
+36
| New | +$3.01K |
|
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HF
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 Technology at 0.75% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.