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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+14.92%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$87.8B
AUM Growth
+$12.1B
(+16%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.76%
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 | Miscellaneous | 96.91% |
| 2 | Technology | 0.76% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International
SGI
$14.4B
| $10.1M | 0.01% |
702,224
+699,296
| +23,883% | +$9.46M |
|
477
CALL
Vistra
VST
$50.7B
| $10.1M | 0.01% |
387,500
+322,200
| +493% | +$8.13M |
|
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $10.1M | 0.01% |
38,900
-19,535
| -33% | -$4.91M |
|
|
IRBT
479
PUT
DELISTED
iRobot
IRBT
| $10M | 0.01% |
+85,300
| New | +$9.08M |
|
|
JWN
480
PUT
DELISTED
Nordstrom
JWN
| $10M | 0.01% |
225,900
+208,200
| +1,176% | +$9.5M |
|
481
Live Nation Entertainment
LYV
$39.6B
| $9.96M | 0.01% |
156,771
+148,658
| +1,832% | +$8.43M |
|
|
BFYT
482
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.92M | 0.01% |
370,000
+213,500
| +136% | +$7.56M |
|
483
PUT
Union Pacific
UNP
$169B
| $9.91M | 0.01% |
59,300
-298,500
| -83% | -$48M |
|
484
CALL
Trip.com Group
TCOM
$24.7B
| $9.91M | 0.01% |
226,900
+95,400
| +73% | +$3.35M |
|
485
PUT
Nutanix
NTNX
$18.1B
| $9.88M | 0.01% |
261,900
+71,700
| +38% | +$3.28M |
|
|
LNW
486
CALL
DELISTED
Light & Wonder
LNW
| $9.88M | 0.01% |
484,200
+73,400
| +18% | +$1.75M |
|
487
Boeing
BA
$163B
| $9.86M | 0.01% |
25,859
-82,192
| -76% | -$31.6M |
|
488
CALL
Kinder Morgan
KMI
$69.9B
| $9.77M | 0.01% |
488,300
+170,700
| +54% | +$3.19M |
|
489
Axalta
AXTA
$7.37B
| $9.76M | 0.01% |
387,003
-73,968
| -16% | -$1.9M |
|
490
PUT
Etsy
ETSY
$6.53B
| $9.71M | 0.01% |
144,500
+122,600
| +560% | +$7.32M |
|
|
ZGNX
491
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $9.63M | 0.01% |
175,000
+90,000
| +106% | +$4.28M |
|
492
CALL
Ford
F
$53.6B
| $9.61M | 0.01% |
1,094,800
-318,600
| -23% | -$2.74M |
|
493
PUT
Vale
VALE
$65.7B
| $9.6M | 0.01% |
735,300
-546,000
| -43% | -$7.06M |
|
|
GRUB
494
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.59M | 0.01% |
68,950
+18,000
| +35% | +$2.79M |
|
495
PUT
Hasbro
HAS
$12.5B
| $9.54M | 0.01% |
112,200
-167,300
| -60% | -$14.6M |
|
496
PUT
State Street SPDR S&P Retail ETF
XRT
$274M
| $9.46M | 0.01% |
209,900
-2,500
| -1% | -$111K |
|
497
CALL
Las Vegas Sands
LVS
$28.1B
| $9.4M | 0.01% |
154,200
+152,800
| +10,914% | +$9M |
|
498
Knight Transportation
KNX
$11.2B
| $9.39M | 0.01% |
287,450
+287,421
| +991,107% | +$9.15M |
|
|
RTN
499
PUT
DELISTED
Raytheon Company
RTN
| $9.39M | 0.01% |
51,600
-1,000
| -2% | -$174K |
|
|
CNP.PRB
500
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.38M | 0.01% |
+177,603
| New | +$9.34M |
|
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TI
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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.
- 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.