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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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR S&P Retail ETF
XRT
$274M
| $1.24M | ﹤0.01% |
27,610
-110,688
| -80% | -$4.92M |
|
1177
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.24M | ﹤0.01% |
3,022
-45,279
| -94% | -$18.6M |
|
1178
PUT
Polaris
PII
$3.37B
| $1.23M | ﹤0.01% |
+14,600
| New | +$1.24M |
|
|
WAGE
1179
DELISTED
WageWorks, Inc.
WAGE
| $1.23M | ﹤0.01% |
32,637
+29,037
| +807% | +$948K |
|
|
WMGI
1180
DELISTED
Wright Medical Group Inc
WMGI
| $1.23M | ﹤0.01% |
39,063
+39,060
| +1,302,000% | +$1.19M |
|
1181
Parker-Hannifin
PH
$120B
| $1.23M | ﹤0.01% |
7,147
+4,666
| +188% | +$774K |
|
1182
PUT
Encore Capital Group
ECPG
$2.06B
| $1.23M | ﹤0.01% |
+45,000
| New | +$1.34M |
|
|
SHLX
1183
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.23M | ﹤0.01% |
+59,908
| New | +$1.15M |
|
|
KEM
1184
PUT
DELISTED
KEMET Corporation
KEM
| $1.22M | ﹤0.01% |
+72,100
| New | +$1.33M |
|
1185
Opko Health
OPK
$1.15B
| $1.22M | ﹤0.01% |
466,657
-770,077
| -62% | -$2.33M |
|
1186
CALL
Fox Class A
FOXA
$26.8B
| $1.21M | ﹤0.01% |
+33,000
| New | +$1.29M |
|
1187
BP
BP
$118B
| $1.21M | ﹤0.01% |
28,080
-228,711
| -89% | -$9.37M |
|
1188
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | ﹤0.01% |
6,000
-74,600
| -93% | -$15.1M |
|
1189
PUT
Thermo Fisher Scientific
TMO
$224B
| $1.2M | ﹤0.01% |
4,400
-68,500
| -94% | -$17M |
|
1190
CALL
Henry Schein
HSIC
$9.8B
| $1.2M | ﹤0.01% |
20,000
-5,500
| -22% | -$332K |
|
1191
CALL
Nokia
NOK
$60.2B
| $1.2M | ﹤0.01% |
210,000
+100,000
| +91% | +$612K |
|
1192
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.2M | ﹤0.01% |
13,500
-15,700
| -54% | -$1.46M |
|
1193
PUT
APA Corp
APA
$15.7B
| $1.2M | ﹤0.01% |
34,500
-40,300
| -54% | -$1.31M |
|
1194
ServiceNow
NOW
$136B
| $1.2M | ﹤0.01% |
24,260
+23,390
| +2,689% | +$1.03M |
|
|
VG
1195
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | ﹤0.01% |
+119,000
| New | +$1.14M |
|
1196
CALL
Enanta Pharmaceuticals
ENTA
$386M
| $1.19M | ﹤0.01% |
+12,500
| New | +$1.12M |
|
|
1197
PUT
Enanta Pharmaceuticals
ENTA
$386M
| $1.19M | ﹤0.01% |
+12,500
| New | +$1.12M |
|
1198
CALL
Stratasys
SSYS
$672M
| $1.19M | ﹤0.01% |
50,000
+49,900
| +49,900% | +$1.2M |
|
|
ATSG
1199
DELISTED
Air Transport Services Group
ATSG
| $1.19M | ﹤0.01% |
+51,666
| New | +$1.19M |
|
1200
CALL
TTEC Holdings
TTEC
$62.6M
| $1.18M | ﹤0.01% |
+32,500
| New | +$1.1M |
|
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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.