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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 | |
|---|---|---|---|---|---|---|
1151
CALL
NRG Energy
NRG
$24.3B
| $1.32M | ﹤0.01% |
31,100
+19,800
| +175% | +$819K |
|
1152
CALL
Children's Place
PLCE
$56.5M
| $1.31M | ﹤0.01% |
13,500
| – | – |
|
|
HAYN
1153
PUT
DELISTED
Haynes International, Inc.
HAYN
| $1.31M | ﹤0.01% |
40,000
+20,000
| +100% | +$646K |
|
|
PARA
1154
PUT
DELISTED
Paramount Global Class B
PARA
| $1.31M | ﹤0.01% |
27,500
+26,600
| +2,956% | +$1.3M |
|
1155
CALL
Coty
COTY
$2.37B
| $1.31M | ﹤0.01% |
114,000
+38,700
| +51% | +$366K |
|
1156
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $1.31M | ﹤0.01% |
50,000
-38,300
| -43% | -$941K |
|
1157
CALL
Aflac
AFL
$57.5B
| $1.29M | ﹤0.01% |
25,900
-212,700
| -89% | -$10.2M |
|
|
NBIS
1158
Nebius Group N.V.
NBIS
$65.3B
| $1.29M | ﹤0.01% |
37,628
+17,917
| +91% | +$594K |
|
1159
PagSeguro Digital
PAGS
$2.65B
| $1.29M | ﹤0.01% |
+43,131
| New | +$1.08M |
|
1160
PUT
Gen Digital
GEN
$17.8B
| $1.29M | ﹤0.01% |
55,900
-13,100
| -19% | -$285K |
|
|
MOMO
1161
Hello Group
MOMO
$685M
| $1.29M | ﹤0.01% |
33,617
+6,154
| +22% | +$197K |
|
|
FL
1162
DELISTED
Foot Locker
FL
| $1.28M | ﹤0.01% |
21,205
+1,427
| +7% | +$83.1K |
|
|
TPIC
1163
CALL
DELISTED
TPI Composites
TPIC
| $1.28M | ﹤0.01% |
+44,900
| New | +$1.33M |
|
1164
GATX Corp
GATX
$6.25B
| $1.28M | ﹤0.01% |
+16,725
| New | +$1.25M |
|
1165
CALL
Wolfspeed
WOLF
$1.42B
| $1.27M | ﹤0.01% |
22,200
+10,300
| +87% | +$528K |
|
1166
PUT
Harley-Davidson
HOG
$2.78B
| $1.26M | ﹤0.01% |
35,500
-45,000
| -56% | -$1.64M |
|
1167
CALL
Rapid7
RPD
$712M
| $1.26M | ﹤0.01% |
25,000
-200
| -0.8% | -$8.56K |
|
1168
NGL Energy Partners
NGL
$2.21B
| $1.26M | ﹤0.01% |
90,127
+53,108
| +143% | +$655K |
|
1169
Lumen
LUMN
$7.02B
| $1.26M | ﹤0.01% |
104,892
+8,722
| +9% | +$121K |
|
1170
CALL
American Electric Power
AEP
$67.9B
| $1.26M | ﹤0.01% |
15,000
+12,600
| +525% | +$1M |
|
1171
PUT
PG&E
PCG
$31.3B
| $1.25M | ﹤0.01% |
70,500
-7,200
| -9% | -$116K |
|
|
NXH
1172
Neighborhood Intelligence Inc
NXH
$365M
| $1.25M | ﹤0.01% |
100,126
-19,837
| -17% | -$271K |
|
1173
CALL
Voya Financial
VOYA
$9.25B
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
|
1174
PUT
Voya Financial
VOYA
$9.25B
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
1175
CALL
Texas Roadhouse
TXRH
$11.8B
| $1.24M | ﹤0.01% |
20,000
| – | – |
|
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.