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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Blackstone
BX
$96.9B
| $1.84M | ﹤0.01% |
52,900
-987,400
| -95% | -$32.9M |
|
1027
CALL
Five Below
FIVE
$13.6B
| $1.84M | ﹤0.01% |
+14,800
| New | +$1.79M |
|
1028
PUT
Monster Beverage
MNST
$83.9B
| $1.83M | ﹤0.01% |
134,400
-434,000
| -76% | -$6.19M |
|
1029
Theravance Biopharma
TBPH
$886M
| $1.83M | ﹤0.01% |
+80,843
| New | +$2.05M |
|
|
SPR
1030
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.83M | ﹤0.01% |
+20,000
| New | +$1.77M |
|
1031
PUT
CBRE Group
CBRE
$40.4B
| $1.83M | ﹤0.01% |
37,000
| – | – |
|
1032
PUT
Enerpac Tool Group
EPAC
$1.86B
| $1.83M | ﹤0.01% |
75,000
| – | – |
|
1033
CALL
Ciena
CIEN
$47.9B
| $1.82M | ﹤0.01% |
+48,800
| New | +$1.9M |
|
|
AQUA
1034
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.82M | ﹤0.01% |
145,000
| – | – |
|
1035
CALL
Howmet Aerospace
HWM
$92.8B
| $1.81M | ﹤0.01% |
123,489
+113,057
| +1,084% | +$1.62M |
|
1036
PUT
LyondellBasell Industries
LYB
$20.8B
| $1.81M | ﹤0.01% |
21,500
+10,100
| +89% | +$873K |
|
1037
PUT
Estee Lauder
EL
$35.7B
| $1.8M | ﹤0.01% |
10,900
+9,500
| +679% | +$1.4M |
|
1038
PUT
NOV
NOV
$7.67B
| $1.8M | ﹤0.01% |
67,700
+57,200
| +545% | +$1.62M |
|
1039
CALL
Duke Energy
DUK
$93.9B
| $1.8M | ﹤0.01% |
20,000
-35,700
| -64% | -$3.15M |
|
1040
Molson Coors Class B
TAP
$7.17B
| $1.8M | ﹤0.01% |
30,179
+29,084
| +2,656% | +$1.8M |
|
|
STAY
1041
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.79M | ﹤0.01% |
+100,000
| New | +$1.74M |
|
1042
CALL
Generac Holdings
GNRC
$11B
| $1.79M | ﹤0.01% |
35,000
| – | – |
|
|
1043
PUT
Generac Holdings
GNRC
$11B
| $1.79M | ﹤0.01% |
35,000
| – | – |
|
1044
Zillow
Z
$7.23B
| $1.79M | ﹤0.01% |
51,531
-69,634
| -57% | -$2.48M |
|
|
IFFT
1045
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.79M | ﹤0.01% |
+35,847
| New | +$1.83M |
|
1046
PUT
Veeva Systems
VEEV
$42.2B
| $1.79M | ﹤0.01% |
14,100
+13,500
| +2,250% | +$1.52M |
|
|
BBBY
1047
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | ﹤0.01% |
+104,700
| New | +$1.58M |
|
1048
CALL
NXP Semiconductors
NXPI
$56.3B
| $1.78M | ﹤0.01% |
20,100
-102,100
| -84% | -$8.97M |
|
|
CY
1049
CALL
DELISTED
Cypress Semiconductor
CY
| $1.78M | ﹤0.01% |
119,100
+117,800
| +9,062% | +$1.71M |
|
|
TLRA
1050
CALL
DELISTED
Telaria, Inc.
TLRA
| $1.77M | ﹤0.01% |
+280,000
| New | +$1.17M |
|
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.