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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 | |
|---|---|---|---|---|---|---|
2301
Skywest
SKYW
$4.34B
| $48K | ﹤0.01% |
+890
| New | +$45.7K |
|
2302
TTM Technologies
TTMI
$14.5B
| $48K | ﹤0.01% |
4,103
-6,793
| -62% | -$77.9K |
|
2303
United Therapeutics
UTHR
$23.1B
| $48K | ﹤0.01% |
405
-14
| -3% | -$1.63K |
|
|
SP
2304
DELISTED
SP Plus Corporation
SP
| $48K | ﹤0.01% |
+1,418
| New | +$47.9K |
|
|
CASA
2305
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $48K | ﹤0.01% |
5,811
-4,872
| -46% | -$54K |
|
|
MRLN
2306
DELISTED
Marlin Business Services Corp
MRLN
| $48K | ﹤0.01% |
+2,226
| New | +$51.1K |
|
|
SIVB
2307
DELISTED
SVB Financial Group
SIVB
| $48K | ﹤0.01% |
214
-822
| -79% | -$191K |
|
2308
Builders FirstSource
BLDR
$8.04B
| $47K | ﹤0.01% |
3,516
-27,107
| -89% | -$356K |
|
|
CWBC
2309
Community West Bancshares
CWBC
$684M
| $47K | ﹤0.01% |
+2,408
| New | +$47.2K |
|
2310
CALL
Equifax
EFX
$21.4B
| $47K | ﹤0.01% |
+400
| New | +$42.7K |
|
|
2311
PUT
Equifax
EFX
$21.4B
| $47K | ﹤0.01% |
+400
| New | +$42.7K |
|
2312
Gentex
GNTX
$5.07B
| $47K | ﹤0.01% |
2,290
+97
| +4% | +$2.03K |
|
2313
Great Southern Bancorp
GSBC
$878M
| $47K | ﹤0.01% |
+902
| New | +$47.9K |
|
2314
Hooker Furnishings Corp
HOFT
$166M
| $47K | ﹤0.01% |
1,626
+32
| +2% | +$940 |
|
2315
Kulicke & Soffa
KLIC
$4.78B
| $47K | ﹤0.01% |
+2,142
| New | +$47.4K |
|
2316
LGI Homes
LGIH
$1.4B
| $47K | ﹤0.01% |
786
-105,459
| -99% | -$6.11M |
|
2317
PENN Entertainment
PENN
$2.71B
| $47K | ﹤0.01% |
2,314
-62,852
| -96% | -$1.47M |
|
|
SFBS
2318
ServisFirst Bancshares
SFBS
$4.86B
| $47K | ﹤0.01% |
+1,402
| New | +$47.8K |
|
2319
PUT
Snap-on
SNA
$21.5B
| $47K | ﹤0.01% |
+300
| New | +$47.6K |
|
2320
First Financial Corp
THFF
$969M
| $47K | ﹤0.01% |
+1,119
| New | +$47.5K |
|
|
TRST
2321
Trustco Bank Corp NY
TRST
$938M
| $47K | ﹤0.01% |
+1,201
| New | +$47.5K |
|
2322
Timberland Bancorp
TSBK
$351M
| $47K | ﹤0.01% |
1,674
-75
| -4% | -$2.11K |
|
2323
Arq
ARQ
$89.3M
| $47K | ﹤0.01% |
4,102
-493
| -11% | -$5.62K |
|
|
MIK
2324
PUT
DELISTED
Michaels Stores, Inc
MIK
| $47K | ﹤0.01% |
+4,100
| New | +$56.2K |
|
|
CRZO
2325
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $47K | ﹤0.01% |
3,784
+833
| +28% | +$9.9K |
|
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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.