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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 | |
|---|---|---|---|---|---|---|
2626
Crown Holdings
CCK
$13.1B
| $2K | ﹤0.01% |
+36
| New | +$1.86K |
|
2627
CF Industries
CF
$17.3B
| $2K | ﹤0.01% |
54
-11,810
| -100% | -$501K |
|
2628
e.l.f. Beauty
ELF
$5.81B
| $2K | ﹤0.01% |
+152
| New | +$1.35K |
|
2629
Diamondback Energy
FANG
$52.7B
| $2K | ﹤0.01% |
21
-34,526
| -100% | -$3.54M |
|
2630
Fluor
FLR
$7.96B
| $2K | ﹤0.01% |
+50
| New | +$1.83K |
|
|
ILPT
2631
Industrial Logistics Properties Trust
ILPT
$586M
| $2K | ﹤0.01% |
81
-81
| -50% | -$1.67K |
|
|
OPLN
2632
Openlane
OPLN
$4.54B
| $2K | ﹤0.01% |
+87
| New | +$1.64K |
|
2633
Keysight
KEYS
$58.3B
| $2K | ﹤0.01% |
27
-3,796
| -99% | -$295K |
|
2634
Lincoln National
LNC
$8.81B
| $2K | ﹤0.01% |
42
-113,919
| -100% | -$6.75M |
|
2635
MSCI
MSCI
$40.9B
| $2K | ﹤0.01% |
+12
| New | +$2.09K |
|
2636
Progressive
PGR
$125B
| $2K | ﹤0.01% |
32
-699
| -96% | -$47.9K |
|
|
P
2637
Everpure Inc
P
$29.9B
| $2K | ﹤0.01% |
+91
| New | +$1.73K |
|
2638
Trimble
TRMB
$13.9B
| $2K | ﹤0.01% |
40
-4,321
| -99% | -$164K |
|
2639
TotalEnergies
TTE
$190B
| $2K | ﹤0.01% |
+41
| New | +$440 |
|
2640
CALL
Unisys
UIS
$217M
| $2K | ﹤0.01% |
200
| – | – |
|
2641
Wolverine World Wide
WWW
$1.55B
| $2K | ﹤0.01% |
53
-1,077
| -95% | -$37.6K |
|
2642
Zions Bancorporation
ZION
$10.3B
| $2K | ﹤0.01% |
50
-1,194
| -96% | -$57K |
|
|
PXD
2643
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
15
-688
| -98% | -$97.1K |
|
|
XEC
2644
DELISTED
CIMAREX ENERGY CO
XEC
| $2K | ﹤0.01% |
33
-40,893
| -100% | -$2.94M |
|
|
MXIM
2645
DELISTED
Maxim Integrated Products
MXIM
| $2K | ﹤0.01% |
+42
| New | +$2.26K |
|
|
NBL
2646
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
78
-2,327
| -97% | -$52.7K |
|
|
I
2647
DELISTED
INTELSAT S. A.
I
| $2K | ﹤0.01% |
103
-53
| -34% | -$1.12K |
|
|
FNSR
2648
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
88
+86
| +4,300% | +$1.96K |
|
2649
Analog Devices
ADI
$190B
| $1K | ﹤0.01% |
7
-1,998
| -100% | -$200K |
|
2650
Arista Networks
ANET
$238B
| $1K | ﹤0.01% |
64
-118,736
| -100% | -$1.88M |
|
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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 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.