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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 | |
|---|---|---|---|---|---|---|
1851
Plains GP Holdings
PAGP
$4.9B
| $221K | ﹤0.01% |
+8,881
| New | +$210K |
|
1852
Marcus & Millichap
MMI
$1.19B
| $220K | ﹤0.01% |
+5,400
| New | +$207K |
|
1853
VeriSign
VRSN
$26.6B
| $220K | ﹤0.01% |
+1,212
| New | +$208K |
|
1854
CALL
American Eagle Outfitters
AEO
$3.01B
| $219K | ﹤0.01% |
9,900
+6,300
| +175% | +$129K |
|
|
BPMC
1855
DELISTED
Blueprint Medicines
BPMC
| $219K | ﹤0.01% |
2,739
-9,316
| -77% | -$688K |
|
1856
Harley-Davidson
HOG
$2.71B
| $219K | ﹤0.01% |
6,153
-11,012
| -64% | -$401K |
|
1857
CALL
Designer Brands
DBI
$333M
| $218K | ﹤0.01% |
+9,800
| New | +$257K |
|
|
ICPT
1858
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $217K | ﹤0.01% |
1,937
+1,107
| +133% | +$121K |
|
|
ALEX
1859
DELISTED
Alexander & Baldwin
ALEX
| $216K | ﹤0.01% |
+8,500
| New | +$195K |
|
1860
CONMED
CNMD
$1.47B
| $216K | ﹤0.01% |
+2,600
| New | +$189K |
|
1861
Iron Mountain
IRM
$36.1B
| $216K | ﹤0.01% |
+6,100
| New | +$215K |
|
1862
CALL
Flex
FLEX
$44.8B
| $215K | ﹤0.01% |
+28,531
| New | +$204K |
|
1863
MetLife
MET
$62.1B
| $215K | ﹤0.01% |
5,062
-81,711
| -94% | -$3.61M |
|
1864
ACI Worldwide
ACIW
$5.42B
| $214K | ﹤0.01% |
6,500
+6,339
| +3,937% | +$193K |
|
1865
Eaton
ETN
$174B
| $214K | ﹤0.01% |
2,662
-2,017
| -43% | -$154K |
|
1866
Fortive
FTV
$18.6B
| $214K | ﹤0.01% |
4,053
+4,032
| +19,200% | +$196K |
|
1867
Upbound Group
UPBD
$1.16B
| $213K | ﹤0.01% |
10,189
-152,859
| -94% | -$2.82M |
|
|
BNY
1868
Bank of New York Mellon
BNY
$107B
| $212K | ﹤0.01% |
4,203
-73,798
| -95% | -$3.8M |
|
1869
Johnson Controls International
JCI
$92.2B
| $212K | ﹤0.01% |
5,732
+4,118
| +255% | +$141K |
|
1870
Philip Morris
PM
$295B
| $212K | ﹤0.01% |
2,402
-49,827
| -95% | -$4.01M |
|
|
HDS
1871
DELISTED
HD Supply Holdings, Inc.
HDS
| $212K | ﹤0.01% |
4,882
-38,434
| -89% | -$1.6M |
|
1872
TAL Education Group
TAL
$6.87B
| $210K | ﹤0.01% |
5,817
-74,038
| -93% | -$2.4M |
|
|
LTHM
1873
DELISTED
Livent Corporation
LTHM
| $210K | ﹤0.01% |
+17,079
| New | +$223K |
|
|
1874
PUT
Flex
FLEX
$44.8B
| $209K | ﹤0.01% |
+27,734
| New | +$198K |
|
1875
Exponent
EXPO
$3.24B
| $208K | ﹤0.01% |
+3,600
| New | +$194K |
|
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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.