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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 | |
|---|---|---|---|---|---|---|
676
CALL
Hilton Grand Vacations
HGV
$3.13B
| $5.32M | 0.01% |
+172,500
| New | +$5.28M |
|
677
PUT
Agnico Eagle Mines
AEM
$103B
| $5.3M | 0.01% |
121,900
+117,300
| +2,550% | +$4.96M |
|
678
CALL
Sysco
SYY
$39.1B
| $5.3M | 0.01% |
79,400
-23,700
| -23% | -$1.54M |
|
|
GBT
679
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.29M | 0.01% |
100,000
+4,100
| +4% | +$201K |
|
680
PUT
iShares US Home Construction ETF
ITB
$2.19B
| $5.29M | 0.01% |
+150,000
| New | +$5.1M |
|
681
PUT
TD Synnex
SNX
$20.6B
| $5.25M | 0.01% |
+110,000
| New | +$5.2M |
|
682
CALL
Charter Communications
CHTR
$16B
| $5.2M | 0.01% |
15,000
+11,800
| +369% | +$3.89M |
|
683
CALL
Restaurant Brands International
QSR
$26.9B
| $5.2M | 0.01% |
79,900
+4,900
| +7% | +$301K |
|
684
Bristol-Myers Squibb
BMY
$132B
| $5.19M | 0.01% |
108,803
+54,397
| +100% | +$2.71M |
|
685
CALL
Aramark
ARMK
$15B
| $5.17M | 0.01% |
242,375
+131,575
| +119% | +$2.95M |
|
686
CALL
Molson Coors Class B
TAP
$7.17B
| $5.13M | 0.01% |
85,900
+77,600
| +935% | +$4.79M |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $5.09M | 0.01% |
17,822
+16,763
| +1,583% | +$5.57M |
|
688
PUT
United States Natural Gas Fund
UNG
$546M
| $5.05M | 0.01% |
53,750
-99,769
| -65% | -$9.97M |
|
689
PUT
Royal Caribbean
RCL
$69.5B
| $5.04M | 0.01% |
44,000
-7,000
| -14% | -$796K |
|
690
PUT
Arista Networks
ANET
$243B
| $5.02M | 0.01% |
256,000
-217,600
| -46% | -$3.45M |
|
691
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.02M | 0.01% |
25,000
-75,800
| -75% | -$15.3M |
|
692
PUT
TJX Companies
TJX
$139B
| $5.01M | 0.01% |
94,100
+66,300
| +238% | +$3.31M |
|
|
ENR.PRA
693
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $4.96M | 0.01% |
+50,946
| New | +$5.13M |
|
694
PUT
PNC Financial Services
PNC
$96B
| $4.96M | 0.01% |
40,400
-24,200
| -37% | -$3M |
|
|
SFLY
695
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $4.91M | 0.01% |
120,800
+45,600
| +61% | +$2M |
|
|
CERN
696
PUT
DELISTED
Cerner Corp
CERN
| $4.86M | 0.01% |
+85,000
| New | +$4.73M |
|
697
PUT
Cigna
CI
$73.5B
| $4.86M | 0.01% |
30,240
-46,380
| -61% | -$8.47M |
|
698
CALL
Verisk Analytics
VRSK
$23.2B
| $4.86M | 0.01% |
+36,500
| New | +$4.44M |
|
|
BCOV
699
PUT
DELISTED
Brightcove, Inc.
BCOV
| $4.85M | 0.01% |
577,200
+276,300
| +92% | +$2.22M |
|
700
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $4.85M | 0.01% |
52,800
-136,500
| -72% | -$12.3M |
|
Similar funds
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.