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 | |
|---|---|---|---|---|---|---|
1501
PBF Energy
PBF
$7.31B
| $532K | ﹤0.01% |
17,099
+17,001
| +17,348% | +$571K |
|
1502
PUT
Urban Outfitters
URBN
$6.59B
| $530K | ﹤0.01% |
17,800
+9,500
| +114% | +$293K |
|
|
LSI
1503
DELISTED
Life Storage, Inc.
LSI
| $529K | ﹤0.01% |
8,160
-59,789
| -88% | -$3.83M |
|
|
GBT
1504
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $529K | ﹤0.01% |
10,000
-20,000
| -67% | -$983K |
|
1505
Fidelity National Information Services
FIS
$22.1B
| $528K | ﹤0.01% |
+4,668
| New | +$498K |
|
1506
CALL
Alcoa
AA
$13.2B
| $526K | ﹤0.01% |
18,700
+16,900
| +939% | +$483K |
|
1507
PUT
Brookdale Senior Living
BKD
$3.4B
| $526K | ﹤0.01% |
+80,000
| New | +$587K |
|
1508
CALL
Newell Brands
NWL
$2.56B
| $519K | ﹤0.01% |
33,700
+13,800
| +69% | +$254K |
|
|
HOUS
1509
CALL
DELISTED
Anywhere Real Estate
HOUS
| $513K | ﹤0.01% |
+45,000
| New | +$694K |
|
|
HOUS
1510
PUT
DELISTED
Anywhere Real Estate
HOUS
| $513K | ﹤0.01% |
+45,000
| New | +$694K |
|
1511
Alexandria Real Estate Equities
ARE
$8.56B
| $511K | ﹤0.01% |
+3,581
| New | +$471K |
|
|
DTEA
1512
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $511K | ﹤0.01% |
370,168
+127,707
| +53% | +$180K |
|
1513
Caleres
CAL
$487M
| $510K | ﹤0.01% |
+20,651
| New | +$590K |
|
1514
Conduent
CNDT
$264M
| $510K | ﹤0.01% |
+36,868
| New | +$491K |
|
1515
PUT
Marvell Technology
MRVL
$196B
| $509K | ﹤0.01% |
25,500
-439,700
| -95% | -$8.22M |
|
1516
Williams-Sonoma
WSM
$29.6B
| $509K | ﹤0.01% |
18,084
-27,052
| -60% | -$746K |
|
1517
Dominion Energy
D
$59.3B
| $508K | ﹤0.01% |
6,632
+823
| +14% | +$60.1K |
|
|
CSOD
1518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $508K | ﹤0.01% |
9,269
-12,657
| -58% | -$700K |
|
1519
CALL
Mercer International
MERC
$39.8M
| $507K | ﹤0.01% |
+37,500
| New | +$516K |
|
1520
Dell
DELL
$293B
| $506K | ﹤0.01% |
+17,021
| New | +$449K |
|
|
MEET
1521
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $506K | ﹤0.01% |
+100,500
| New | +$560K |
|
|
1522
Newell Brands
NWL
$2.56B
| $505K | ﹤0.01% |
32,944
-13,520
| -29% | -$248K |
|
1523
CALL
Trimble
TRMB
$13.9B
| $505K | ﹤0.01% |
12,500
-300
| -2% | -$11.4K |
|
|
1524
PUT
Trimble
TRMB
$13.9B
| $505K | ﹤0.01% |
12,500
| – | – |
|
|
ZGNX
1525
DELISTED
Zogenix, Inc.
ZGNX
| $504K | ﹤0.01% |
+9,170
| New | +$436K |
|
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.