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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Danaher
DHR
$144B
| $40K | ﹤0.01% |
338
-903
| -73% | -$92.6K |
|
2402
National Beverage
FIZZ
$3.01B
| $40K | ﹤0.01% |
1,378
+1,252
| +994% | +$44.5K |
|
2403
CALL
SiriusXM
SIRI
$10.1B
| $40K | ﹤0.01% |
700
-3,300
| -83% | -$197K |
|
2404
Applied Optoelectronics
AAOI
$11.5B
| $39K | ﹤0.01% |
3,200
-17,875
| -85% | -$270K |
|
2405
CALL
Alaska Air
ALK
$5.58B
| $39K | ﹤0.01% |
700
-49,300
| -99% | -$3.01M |
|
2406
Ralph Lauren
RL
$23.6B
| $39K | ﹤0.01% |
301
-3,967
| -93% | -$472K |
|
|
CS
2407
DELISTED
Credit Suisse Group
CS
| $39K | ﹤0.01% |
3,389
-4,623
| -58% | -$55.2K |
|
|
CLUB
2408
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $39K | ﹤0.01% |
8,214
+1,253
| +18% | +$7.14K |
|
2409
ArcBest
ARCB
$3.08B
| $38K | ﹤0.01% |
1,249
-89,168
| -99% | -$3.22M |
|
2410
PUT
Check Point Software Technologies
CHKP
$13.1B
| $38K | ﹤0.01% |
300
+100
| +50% | +$11.6K |
|
2411
Ceragon Networks
CRNT
$201M
| $38K | ﹤0.01% |
+10,447
| New | +$41.5K |
|
2412
PNC Financial Services
PNC
$101B
| $38K | ﹤0.01% |
309
-38,086
| -99% | -$4.72M |
|
2413
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $38K | ﹤0.01% |
1,466
-93,256
| -98% | -$2.29M |
|
|
TVTY
2414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38K | ﹤0.01% |
+2,165
| New | +$46.1K |
|
|
FRTA
2415
DELISTED
Forterra, Inc
FRTA
| $38K | ﹤0.01% |
+8,938
| New | +$42.8K |
|
|
MIK
2416
DELISTED
Michaels Stores, Inc
MIK
| $38K | ﹤0.01% |
3,364
+194
| +6% | +$2.66K |
|
|
DATA
2417
PUT
DELISTED
Tableau Software, Inc.
DATA
| $38K | ﹤0.01% |
300
-900
| -75% | -$114K |
|
2418
Invesco
IVZ
$13.9B
| $37K | ﹤0.01% |
1,897
-21,946
| -92% | -$410K |
|
2419
Napco Security Technologies
NSSC
$1.48B
| $37K | ﹤0.01% |
+3,600
| New | +$33.8K |
|
2420
PUT
Zillow
Z
$7.56B
| $37K | ﹤0.01% |
1,100
-58,900
| -98% | -$2.1M |
|
2421
Abercrombie & Fitch
ANF
$5B
| $36K | ﹤0.01% |
1,313
+314
| +31% | +$7.05K |
|
2422
PUT
Cognizant
CTSH
$26B
| $36K | ﹤0.01% |
500
-91,200
| -99% | -$6.38M |
|
2423
Nektar Therapeutics
NKTR
$2.58B
| $36K | ﹤0.01% |
72
-2,978
| -98% | -$1.76M |
|
2424
Stagwell
STGW
$2.24B
| $36K | ﹤0.01% |
16,094
-2,631
| -14% | -$7.21K |
|
|
ZAGG
2425
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $36K | ﹤0.01% |
4,007
-917
| -19% | -$10K |
|
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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.