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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 | |
|---|---|---|---|---|---|---|
776
PUT
Broadridge
BR
$19.2B
| $3.63M | ﹤0.01% |
+35,000
| New | +$3.51M |
|
777
CALL
Cummins
CMI
$76.4B
| $3.61M | ﹤0.01% |
22,900
-3,400
| -13% | -$510K |
|
|
BNY
778
PUT
Bank of New York Mellon
BNY
$110B
| $3.6M | ﹤0.01% |
71,400
-136,500
| -66% | -$7.04M |
|
779
CALL
Toronto Dominion Bank
TD
$195B
| $3.59M | ﹤0.01% |
66,100
+4,300
| +7% | +$238K |
|
780
PUT
Opko Health
OPK
$1.15B
| $3.59M | ﹤0.01% |
1,375,000
-1,478,400
| -52% | -$4.48M |
|
781
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $3.59M | ﹤0.01% |
32,600
-1,006,300
| -97% | -$109M |
|
782
CALL
Elevance Health
ELV
$86.1B
| $3.59M | ﹤0.01% |
12,500
-164,500
| -93% | -$47.6M |
|
|
783
PUT
Elevance Health
ELV
$86.1B
| $3.59M | ﹤0.01% |
12,500
-75,700
| -86% | -$21.9M |
|
784
CALL
Wolverine World Wide
WWW
$1.61B
| $3.57M | ﹤0.01% |
+100,000
| New | +$3.49M |
|
|
ARRY
785
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.56M | ﹤0.01% |
146,000
+40,000
| +38% | +$833K |
|
786
CALL
Knight Transportation
KNX
$11.2B
| $3.56M | ﹤0.01% |
+108,900
| New | +$3.47M |
|
787
Yum! Brands
YUM
$39.6B
| $3.54M | ﹤0.01% |
35,516
-48,990
| -58% | -$4.64M |
|
788
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| $3.54M | ﹤0.01% |
+1,892
| New | +$4.17M |
|
|
WMGI
789
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $3.54M | ﹤0.01% |
+112,500
| New | +$3.42M |
|
|
FISV
790
PUT
Fiserv Inc
FISV
$25.9B
| $3.53M | ﹤0.01% |
+40,000
| New | +$3.3M |
|
791
CALL
World Acceptance Corp
WRLD
$883M
| $3.51M | ﹤0.01% |
+30,000
| New | +$3.4M |
|
|
792
PUT
World Acceptance Corp
WRLD
$883M
| $3.51M | ﹤0.01% |
+30,000
| New | +$3.4M |
|
793
PUT
Whirlpool
WHR
$2.4B
| $3.51M | ﹤0.01% |
26,400
-55,100
| -68% | -$7.28M |
|
794
CALL
Conagra Brands
CAG
$7.25B
| $3.5M | ﹤0.01% |
126,000
+71,800
| +132% | +$1.65M |
|
795
CALL
CarMax
KMX
$8.56B
| $3.49M | ﹤0.01% |
50,000
+3,600
| +8% | +$222K |
|
796
Etsy
ETSY
$6.53B
| $3.48M | ﹤0.01% |
51,742
+43,191
| +505% | +$2.58M |
|
797
PUT
Spotify
SPOT
$108B
| $3.47M | ﹤0.01% |
25,000
-1,200
| -5% | -$164K |
|
798
3M
MMM
$84.8B
| $3.46M | ﹤0.01% |
19,912
+9,098
| +84% | +$1.53M |
|
799
CALL
Dell
DELL
$346B
| $3.45M | ﹤0.01% |
116,012
-26,044
| -18% | -$686K |
|
800
Mastercard
MA
$497B
| $3.45M | ﹤0.01% |
14,657
-49,328
| -77% | -$10.6M |
|
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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.