Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,760 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 91.5M | $25.9B | 29.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 31.9M | $9B | 10.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 26.4M | $4.7B | 5.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 26M | $4.7B | 5.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 13.8M | $2.1B | 2.4% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 41.1M | $1.8B | 2.0% | — | — | — | Increased — |
APPLE INC | 7M | $1.3B | 1.5% | — | — | — | Decreased — |
APPLE INC | 5.4M | $1B | 1.2% | — | — | — | Decreased — |
ISHARES TR | 22.1M | $979.5M | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $971.7M | 1.1% | $225.78 | +13.01% | 2 qtrssince 2018-Q4 | Increased 55 |
ISHARES MSCI EAFE ETF CL USD INC | 13.7M | $890.5M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 6.8M | $802.6M | 0.9% | — | — | — | Decreased — |
ISHARES TR | 17.5M | $776.4M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.2M | $748.4M | 0.9% | $169.36 | +1.71% | 2 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 4.5M | $748M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4.5M | $742.9M | 0.8% | — | — | — | Decreased — |
AMAZON.COM INC | 363,300 | $646.9M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 4.7M | $553.2M | 0.6% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 12.4M | $533.4M | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $519M | 0.6% | — | — | — | Decreased — |
Parallax Volatility Advisers, L.P. manages $87.8B across 3760 positions as of Q1 2019. Top holdings: SPY (29.5%), SPY (10.3%), QQQ (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 404 new positions, 553 exits, 392 increased. Top move: QQQ (INCREASED, conviction 72). Portfolio: $87.8B across 3760 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer