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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 | |
|---|---|---|---|---|---|---|
2351
Ingles Markets
IMKTA
$1.67B
| $45K | ﹤0.01% |
+1,624
| New | +$47.7K |
|
2352
Preferred Bank
PFBC
$1.25B
| $45K | ﹤0.01% |
990
-456
| -32% | -$21.7K |
|
2353
Phillips 66
PSX
$81.4B
| $45K | ﹤0.01% |
469
-444
| -49% | -$42.2K |
|
|
LSXMA
2354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45K | ﹤0.01% |
1,614
+285
| +21% | +$8.13K |
|
|
KBAL
2355
DELISTED
Kimball International
KBAL
| $45K | ﹤0.01% |
+3,172
| New | +$47.5K |
|
|
BMTC
2356
DELISTED
Bryn Mawr Bank Corp
BMTC
| $45K | ﹤0.01% |
+1,249
| New | +$47.3K |
|
|
GMLP
2357
DELISTED
Golar LNG Partners LP
GMLP
| $45K | ﹤0.01% |
+3,474
| New | +$45.4K |
|
|
DOVA
2358
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $45K | ﹤0.01% |
+5,100
| New | +$41.4K |
|
|
EMMS
2359
DELISTED
Emmis Communications Corp
EMMS
| $45K | ﹤0.01% |
+13,339
| New | +$47.2K |
|
2360
Axcelis
ACLS
$4.33B
| $44K | ﹤0.01% |
2,173
-312
| -13% | -$6.34K |
|
2361
Accenture
ACN
$108B
| $44K | ﹤0.01% |
249
-17,042
| -99% | -$2.68M |
|
2362
Eagle Bancorp
EGBN
$845M
| $44K | ﹤0.01% |
870
+310
| +55% | +$16.9K |
|
2363
East-West Bancorp
EWBC
$18B
| $44K | ﹤0.01% |
+914
| New | +$46.7K |
|
2364
Hallador Energy
HNRG
$696M
| $44K | ﹤0.01% |
8,387
+3,120
| +59% | +$16.9K |
|
2365
MasterCraft Boat Holdings
MCFT
$590M
| $44K | ﹤0.01% |
1,966
+56
| +3% | +$1.24K |
|
2366
Mercer International
MERC
$39.8M
| $44K | ﹤0.01% |
+3,250
| New | +$44.7K |
|
2367
Bank OZK
OZK
$5.61B
| $44K | ﹤0.01% |
1,504
-322
| -18% | -$9.75K |
|
2368
Rockwell Automation
ROK
$49B
| $44K | ﹤0.01% |
253
-1,815
| -88% | -$309K |
|
2369
SLM Corp
SLM
$5.15B
| $44K | ﹤0.01% |
4,432
+4,293
| +3,088% | +$44.4K |
|
2370
Sportsman's Warehouse
SPWH
$46M
| $44K | ﹤0.01% |
9,109
-1,851
| -17% | -$9.97K |
|
2371
The Bancorp
TBBK
$2.84B
| $44K | ﹤0.01% |
5,432
-860
| -14% | -$7.44K |
|
|
TOO
2372
DELISTED
Teekay Offshore Partners L.P.
TOO
| $44K | ﹤0.01% |
36,458
-129,153
| -78% | -$163K |
|
2373
Ascent Industries
ACNT
$141M
| $43K | ﹤0.01% |
+2,836
| New | +$42.7K |
|
2374
Burlington
BURL
$23.2B
| $43K | ﹤0.01% |
274
-835
| -75% | -$135K |
|
2375
Cathay General Bancorp
CATY
$4.24B
| $43K | ﹤0.01% |
+1,259
| New | +$46.3K |
|
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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.