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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 | |
|---|---|---|---|---|---|---|
2451
Bank of Marin Bancorp
BMRC
$459M
| $31K | ﹤0.01% |
752
+376
| +100% | +$16K |
|
2452
Fortune Brands Innovations
FBIN
$6.06B
| $31K | ﹤0.01% |
758
-1,491
| -66% | -$57.2K |
|
2453
RingCentral
RNG
$5.28B
| $31K | ﹤0.01% |
292
+289
| +9,633% | +$28.4K |
|
|
KYNB
2454
Kyntra Bio
KYNB
$29.4M
| $30K | ﹤0.01% |
+22
| New | +$29.8K |
|
2455
PUT
Jacobs Solutions
J
$17B
| $30K | ﹤0.01% |
+484
| New | +$27.3K |
|
2456
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $30K | ﹤0.01% |
+300
| New | +$31.1K |
|
2457
Nabors Industries
NBR
$1.21B
| $30K | ﹤0.01% |
175
-2,323
| -93% | -$361K |
|
2458
Teleflex
TFX
$5.98B
| $30K | ﹤0.01% |
98
+28
| +40% | +$7.8K |
|
2459
ADT
ADT
$5.58B
| $29K | ﹤0.01% |
+4,611
| New | +$33.3K |
|
2460
PUT
GoPro
GPRO
$126M
| $29K | ﹤0.01% |
4,500
-323,300
| -99% | -$1.81M |
|
|
STI
2461
DELISTED
SunTrust Banks, Inc.
STI
| $29K | ﹤0.01% |
483
-15,301
| -97% | -$936K |
|
2462
First Financial Bancorp
FFBC
$3.53B
| $28K | ﹤0.01% |
1,163
+931
| +401% | +$24.2K |
|
2463
Lumentum
LITE
$69.3B
| $28K | ﹤0.01% |
488
-2,103
| -81% | -$101K |
|
2464
Okta
OKTA
$25.8B
| $28K | ﹤0.01% |
337
-495
| -59% | -$39.2K |
|
2465
Roper Technologies
ROP
$39.8B
| $28K | ﹤0.01% |
+81
| New | +$24.6K |
|
|
AKTX
2466
Akari Therapeutics
AKTX
$12.3M
| $27K | ﹤0.01% |
9
| – | – |
|
2467
Amneal Pharmaceuticals
AMRX
$5.79B
| $27K | ﹤0.01% |
1,934
+1,879
| +3,416% | +$24.8K |
|
2468
TechnipFMC
FTI
$27.3B
| $27K | ﹤0.01% |
1,519
-8,019
| -84% | -$136K |
|
|
INFO
2469
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27K | ﹤0.01% |
+500
| New | +$26.2K |
|
2470
Amphenol
APH
$209B
| $26K | ﹤0.01% |
1,104
-816
| -43% | -$18.2K |
|
2471
PUT
C.H. Robinson
CHRW
$17.5B
| $26K | ﹤0.01% |
300
| – | – |
|
2472
Flex
FLEX
$44.8B
| $26K | ﹤0.01% |
3,429
-5,697
| -62% | -$40.8K |
|
2473
Snap-on
SNA
$21.5B
| $26K | ﹤0.01% |
+167
| New | +$26.5K |
|
2474
Cohu
COHU
$2.5B
| $25K | ﹤0.01% |
1,680
| – | – |
|
2475
Flowserve
FLS
$10.2B
| $25K | ﹤0.01% |
560
-1,740
| -76% | -$76K |
|
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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.