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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 | |
|---|---|---|---|---|---|---|
1426
Biogen
BIIB
$30.7B
| $648K | ﹤0.01% |
2,740
-11,582
| -81% | -$3.65M |
|
1427
Paychex
PAYX
$42.7B
| $646K | ﹤0.01% |
8,052
+7,776
| +2,817% | +$573K |
|
1428
Automatic Data Processing
ADP
$108B
| $643K | ﹤0.01% |
4,024
+1,018
| +34% | +$148K |
|
1429
APA Corp
APA
$13.2B
| $641K | ﹤0.01% |
18,487
-53,442
| -74% | -$1.74M |
|
1430
DaVita
DVA
$11.7B
| $641K | ﹤0.01% |
11,800
-13,550
| -53% | -$750K |
|
|
NBIS
1431
PUT
Nebius Group N.V.
NBIS
$47.7B
| $640K | ﹤0.01% |
18,700
-17,300
| -48% | -$574K |
|
1432
Carvana
CVNA
$77.9B
| $639K | ﹤0.01% |
55,045
-159,590
| -74% | -$1.34M |
|
|
BCOV
1433
DELISTED
Brightcove, Inc.
BCOV
| $639K | ﹤0.01% |
75,932
-46,487
| -38% | -$374K |
|
|
AKCA
1434
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $637K | ﹤0.01% |
+22,500
| New | +$655K |
|
1435
Pinduoduo
PDD
$131B
| $634K | ﹤0.01% |
25,552
-46,925
| -65% | -$1.26M |
|
1436
CALL
Viking Therapeutics
VKTX
$4B
| $632K | ﹤0.01% |
+63,500
| New | +$532K |
|
1437
Ambarella
AMBA
$3.81B
| $631K | ﹤0.01% |
14,605
+11,489
| +369% | +$454K |
|
1438
Medallion Financial
MFIN
$250M
| $630K | ﹤0.01% |
91,328
-12,484
| -12% | -$73.1K |
|
1439
Owens Corning
OC
$12.4B
| $630K | ﹤0.01% |
13,375
+13,341
| +39,238% | +$652K |
|
1440
Macerich
MAC
$6.92B
| $628K | ﹤0.01% |
14,497
-16,687
| -54% | -$738K |
|
|
DTEA
1441
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $628K | ﹤0.01% |
455,000
| – | – |
|
|
NUVA
1442
DELISTED
NuVasive, Inc.
NUVA
| $626K | ﹤0.01% |
11,024
+11,004
| +55,020% | +$585K |
|
1443
Veeva Systems
VEEV
$37.4B
| $624K | ﹤0.01% |
4,918
+3,099
| +170% | +$350K |
|
1444
CALL
JetBlue
JBLU
$2.29B
| $623K | ﹤0.01% |
38,100
-347,300
| -90% | -$5.94M |
|
1445
CALL
Baker Hughes
BKR
$61.1B
| $622K | ﹤0.01% |
22,400
+8,900
| +66% | +$225K |
|
1446
Goodyear
GT
$1.85B
| $619K | ﹤0.01% |
34,099
-2,059
| -6% | -$40.1K |
|
1447
Microchip Technology
MCHP
$46B
| $616K | ﹤0.01% |
14,852
-14,580
| -50% | -$604K |
|
1448
CALL
Under Armour
UAA
$2.6B
| $614K | ﹤0.01% |
29,000
-26,000
| -47% | -$545K |
|
|
CHS
1449
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $614K | ﹤0.01% |
+143,700
| New | +$796K |
|
|
CNH
1450
CALL
CNH Industrial
CNH
$17.5B
| $612K | ﹤0.01% |
+68,940
| New | +$617K |
|
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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.