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 | |
|---|---|---|---|---|---|---|
1651
ConocoPhillips
COP
$141B
| $354K | ﹤0.01% |
5,310
-59,523
| -92% | -$4M |
|
|
NUAN
1652
DELISTED
Nuance Communications, Inc.
NUAN
| $354K | ﹤0.01% |
+24,118
| New | +$334K |
|
|
WDR
1653
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $354K | ﹤0.01% |
20,451
+18,037
| +747% | +$318K |
|
1654
CALL
BlackBerry
BB
$5.26B
| $353K | ﹤0.01% |
35,000
+15,000
| +75% | +$126K |
|
1655
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $352K | ﹤0.01% |
3,300
-1,137,400
| -100% | -$119M |
|
1656
CALL
NIO
NIO
$11.9B
| $351K | ﹤0.01% |
+68,300
| New | +$484K |
|
1657
Genuine Parts
GPC
$18.7B
| $349K | ﹤0.01% |
3,112
+3,099
| +23,838% | +$321K |
|
1658
CALL
Insmed
INSM
$28.6B
| $349K | ﹤0.01% |
12,000
-6,000
| -33% | -$156K |
|
|
PPL
1659
PPL Corp
PPL
$26.7B
| $345K | ﹤0.01% |
+10,862
| New | +$338K |
|
1660
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $345K | ﹤0.01% |
11,600
+4,700
| +68% | +$139K |
|
|
AKS
1661
CALL
DELISTED
AK Steel Holding Corp
AKS
| $344K | ﹤0.01% |
125,000
-340,000
| -73% | -$964K |
|
|
FLNT
1662
Fluent
FLNT
$120M
| $343K | ﹤0.01% |
+10,186
| New | +$300K |
|
1663
Under Armour
UAA
$2.6B
| $342K | ﹤0.01% |
16,199
-2,174
| -12% | -$45.5K |
|
1664
PUT
SandRidge Energy
SD
$503M
| $341K | ﹤0.01% |
42,500
| – | – |
|
|
IMGN
1665
DELISTED
Immunogen Inc
IMGN
| $341K | ﹤0.01% |
+125,667
| New | +$544K |
|
|
FIT
1666
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $340K | ﹤0.01% |
57,352
-229,989
| -80% | -$1.4M |
|
1667
Dover
DOV
$28.4B
| $339K | ﹤0.01% |
3,615
+3,583
| +11,197% | +$310K |
|
|
RETA
1668
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $339K | ﹤0.01% |
+3,968
| New | +$329K |
|
1669
American Tower
AMT
$80.4B
| $335K | ﹤0.01% |
1,700
+1,039
| +157% | +$182K |
|
1670
Pinnacle West Capital
PNW
$12.2B
| $335K | ﹤0.01% |
+3,500
| New | +$316K |
|
1671
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $334K | ﹤0.01% |
+5,400
| New | +$314K |
|
1672
Lamb Weston
LW
$7.19B
| $334K | ﹤0.01% |
+4,456
| New | +$315K |
|
|
1673
Northrop Grumman
NOC
$81.2B
| $334K | ﹤0.01% |
1,238
-557,514
| -100% | -$152M |
|
1674
CMS Energy
CMS
$22.3B
| $333K | ﹤0.01% |
+6,000
| New | +$316K |
|
1675
PUT
Guidewire Software
GWRE
$14.2B
| $330K | ﹤0.01% |
3,400
-9,600
| -74% | -$858K |
|
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.