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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 | |
|---|---|---|---|---|---|---|
2026
Mercury Systems
MRCY
$6.52B
| $141K | ﹤0.01% |
+2,200
| New | +$127K |
|
2027
CALL
Rockwell Automation
ROK
$49B
| $141K | ﹤0.01% |
+800
| New | +$136K |
|
2028
LendingTree
TREE
$451M
| $141K | ﹤0.01% |
400
+250
| +167% | +$75.5K |
|
2029
US Foods
USFD
$24B
| $141K | ﹤0.01% |
4,031
-1,112
| -22% | -$38.1K |
|
2030
Yum China
YUMC
$16.3B
| $141K | ﹤0.01% |
3,135
-115,525
| -97% | -$4.55M |
|
2031
Upland Software
UPLD
$15.4M
| $140K | ﹤0.01% |
+330
| New | +$112K |
|
2032
Affiliated Managers Group
AMG
$9.76B
| $139K | ﹤0.01% |
1,300
-445
| -26% | -$47.3K |
|
2033
Centene
CNC
$32.5B
| $139K | ﹤0.01% |
+2,614
| New | +$159K |
|
2034
Evertec
EVTC
$1.78B
| $139K | ﹤0.01% |
5,000
-36
| -0.7% | -$1.02K |
|
2035
Trade Desk
TTD
$6.49B
| $139K | ﹤0.01% |
7,000
-81,770
| -92% | -$1.34M |
|
2036
Boot Barn
BOOT
$4.95B
| $138K | ﹤0.01% |
4,700
+4,623
| +6,004% | +$117K |
|
2037
CareDx
CDNA
$2.42B
| $138K | ﹤0.01% |
+4,377
| New | +$128K |
|
2038
Hecla Mining
HL
$11.3B
| $138K | ﹤0.01% |
59,906
+59,470
| +13,640% | +$150K |
|
2039
iShares US Real Estate ETF
IYR
$4.65B
| $138K | ﹤0.01% |
1,591
-35,742
| -96% | -$2.96M |
|
|
KNDI
2040
Kandi Technologies Group
KNDI
$65.5M
| $138K | ﹤0.01% |
24,560
-18,030
| -42% | -$112K |
|
2041
Enphase Energy
ENPH
$5.53B
| $137K | ﹤0.01% |
+14,800
| New | +$113K |
|
|
SEM
2042
DELISTED
Select Medical
SEM
| $137K | ﹤0.01% |
18,046
-37,797
| -68% | -$304K |
|
2043
Wingstop
WING
$3.18B
| $137K | ﹤0.01% |
1,800
+1,560
| +650% | +$106K |
|
|
RCM
2044
DELISTED
R1 RCM Inc. Common Stock
RCM
| $136K | ﹤0.01% |
+14,100
| New | +$128K |
|
|
GLUU
2045
DELISTED
Glu Mobile Inc.
GLUU
| $136K | ﹤0.01% |
12,400
-144,508
| -92% | -$1.36M |
|
|
TPIC
2046
DELISTED
TPI Composites
TPIC
| $135K | ﹤0.01% |
+4,700
| New | +$139K |
|
|
S
2047
DELISTED
Sprint Corporation
S
| $134K | ﹤0.01% |
23,713
+23,511
| +11,639% | +$146K |
|
|
REGI
2048
DELISTED
Renewable Energy Group, Inc.
REGI
| $134K | ﹤0.01% |
6,108
+4,272
| +233% | +$110K |
|
2049
HubSpot
HUBS
$10.5B
| $133K | ﹤0.01% |
+800
| New | +$127K |
|
|
IPHS
2050
DELISTED
Innophos Holdings, Inc.
IPHS
| $133K | ﹤0.01% |
4,400
| – | – |
|
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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.