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Parallax Volatility Advisers

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
Cap. Flow
+$1.24B
Cap. Flow %
1.41%
Top 10 Hldgs %
59.77%
Holding
4,683
New
797
Increased
802
Reduced
1,081
Closed
926

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$628M
2
MSFT icon
Microsoft
MSFT
+$125M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.8M
4
EFA icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$243M
2
C icon
Citigroup
C
+$185M
3
META icon
Meta Platforms (Facebook)
META
+$161M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
BAC icon
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
ORIT
2101
DELISTED
Oritani Financial Corp. New
ORIT
$106K ﹤0.01%
+6,400
New +$108K
SUM
2102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105K ﹤0.01%
6,712
– –
IDEX
2103
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$105K ﹤0.01%
434
-20
-4% -$3.77K
CPLG
2104
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$105K ﹤0.01%
+9,400
New +$121K
FNSR
2105
CALL
DELISTED
Finisar Corp
FNSR
$105K ﹤0.01%
4,500
+3,800
+543% +$86.7K
AJG icon
2106
Arthur J. Gallagher & Co
AJG
$63.6B
$104K ﹤0.01%
+1,336
New +$103K
MIK
2107
CALL
DELISTED
Michaels Stores, Inc
MIK
$104K ﹤0.01%
+9,100
New +$125K
CGEN icon
2108
CALL
Compugen
CGEN
$228M
$103K ﹤0.01%
+25,000
New +$85.8K
FXF icon
2109
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$103K ﹤0.01%
1,106
– –
UNFI icon
2110
United Natural Foods
UNFI
$2.85B
$103K ﹤0.01%
7,800
+7,658
+5,393% +$103K
AYX
2111
DELISTED
Alteryx Inc
AYX
$103K ﹤0.01%
1,234
+1,160
+1,568% +$83.7K
VSTO
2112
DELISTED
Vista Outdoor Inc.
VSTO
$103K ﹤0.01%
+12,800
New +$125K
BLUE
2113
DELISTED
bluebird bio
BLUE
$102K ﹤0.01%
50
-208
-81% -$366K
TMV icon
2114
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$102K ﹤0.01%
2,560
– –
VCEL icon
2115
Vericel Corp
VCEL
$2.31B
$102K ﹤0.01%
5,800
+1,100
+23% +$20.1K
APC
2116
CALL
DELISTED
Anadarko Petroleum
APC
$101K ﹤0.01%
2,200
-56,800
-96% -$2.58M
ELAN icon
2117
Elanco Animal Health
ELAN
$11.1B
$100K ﹤0.01%
+3,120
New +$96K
FLWS icon
2118
1-800-Flowers.com
FLWS
$258M
$100K ﹤0.01%
+5,500
New +$88.5K
GTY
2119
Getty Realty Corp
GTY
$2.07B
$99K ﹤0.01%
3,100
– –
FNKO icon
2120
Funko
FNKO
$328M
$98K ﹤0.01%
4,500
+4,142
+1,157% +$76.1K
TEL icon
2121
TE Connectivity
TEL
$62.6B
$98K ﹤0.01%
1,216
-10,314
-89% -$832K
NVAX icon
2122
Novavax
NVAX
$1.31B
$97K ﹤0.01%
8,836
-40,025
-82% -$1.26M
MNDT
2123
DELISTED
Mandiant, Inc. Common Stock
MNDT
$97K ﹤0.01%
5,781
-28,555
-83% -$481K
AEO icon
2124
American Eagle Outfitters
AEO
$3.01B
$96K ﹤0.01%
4,308
-3,206
-43% -$65.9K
CPRI icon
2125
Capri Holdings
CPRI
$1.74B
$96K ﹤0.01%
2,094
-29,446
-93% -$1.29M
83 84
85
86 87

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HF
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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.