We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LMNX
1476
CALL
DELISTED
Luminex Corp
LMNX
| $575K | ﹤0.01% |
+25,000
| New | +$628K |
|
1477
Union Pacific
UNP
$174B
| $574K | ﹤0.01% |
3,434
-275,936
| -99% | -$44.4M |
|
1478
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $573K | ﹤0.01% |
50,626
+20,776
| +70% | +$232K |
|
1479
Cadence Design Systems
CDNS
$93.4B
| $572K | ﹤0.01% |
9,012
+8,350
| +1,261% | +$442K |
|
|
STAY
1480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $572K | ﹤0.01% |
31,891
+29,701
| +1,356% | +$516K |
|
1481
CALL
CareDx
CDNA
$2.42B
| $568K | ﹤0.01% |
+18,000
| New | +$524K |
|
1482
CALL
Amneal Pharmaceuticals
AMRX
$5.79B
| $567K | ﹤0.01% |
40,000
-40,000
| -50% | -$529K |
|
|
WAGE
1483
CALL
DELISTED
WageWorks, Inc.
WAGE
| $566K | ﹤0.01% |
+15,000
| New | +$490K |
|
|
WLL
1484
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $566K | ﹤0.01% |
+288
| New | +$580K |
|
1485
American International
AIG
$41.3B
| $565K | ﹤0.01% |
13,114
-16,846
| -56% | -$720K |
|
|
VG
1486
DELISTED
Vonage Holdings Corporation
VG
| $560K | ﹤0.01% |
55,790
+54,953
| +6,565% | +$528K |
|
1487
CALL
Canadian Solar
CSIQ
$1.08B
| $559K | ﹤0.01% |
30,000
-158,000
| -84% | -$3.25M |
|
1488
Illinois Tool Works
ITW
$84.5B
| $556K | ﹤0.01% |
+3,877
| New | +$536K |
|
1489
Nucor
NUE
$62.1B
| $555K | ﹤0.01% |
9,509
-216,370
| -96% | -$12.7M |
|
|
VCRA
1490
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $554K | ﹤0.01% |
+17,500
| New | +$620K |
|
1491
CALL
Suncor Energy
SU
$70.3B
| $551K | ﹤0.01% |
17,000
-80,500
| -83% | -$2.62M |
|
1492
PUT
Franco-Nevada
FNV
$46B
| $542K | ﹤0.01% |
+7,200
| New | +$534K |
|
|
IMGN
1493
PUT
DELISTED
Immunogen Inc
IMGN
| $542K | ﹤0.01% |
+200,000
| New | +$866K |
|
|
BZUN
1494
CALL
Baozun
BZUN
$172M
| $540K | ﹤0.01% |
13,000
+11,400
| +713% | +$399K |
|
|
LOGM
1495
DELISTED
LogMein, Inc.
LOGM
| $540K | ﹤0.01% |
+6,744
| New | +$576K |
|
1496
PUT
Wheaton Precious Metals
WPM
$60.9B
| $539K | ﹤0.01% |
+22,600
| New | +$481K |
|
1497
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $535K | ﹤0.01% |
16,209
+15,868
| +4,653% | +$505K |
|
1498
CALL
Xerox
XRX
$425M
| $535K | ﹤0.01% |
16,700
-158,900
| -90% | -$4.48M |
|
1499
Bath & Body Works
BBWI
$4.1B
| $534K | ﹤0.01% |
23,952
+18,278
| +322% | +$402K |
|
|
BCOV
1500
CALL
DELISTED
Brightcove, Inc.
BCOV
| $534K | ﹤0.01% |
63,500
+39,900
| +169% | +$321K |
|
Similar funds
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.