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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 | |
|---|---|---|---|---|---|---|
1251
Abbott
ABT
$182B
| $1.07M | ﹤0.01% |
13,435
-165,269
| -92% | -$12.3M |
|
1252
PUT
Blackrock
BLK
$166B
| $1.07M | ﹤0.01% |
2,500
-9,000
| -78% | -$3.78M |
|
1253
CALL
NetApp
NTAP
$36.3B
| $1.06M | ﹤0.01% |
15,300
-171,500
| -92% | -$11.1M |
|
1254
CALL
Williams Companies
WMB
$91.9B
| $1.06M | ﹤0.01% |
37,000
-38,800
| -51% | -$1.04M |
|
1255
CALL
VICI Properties
VICI
$27.8B
| $1.06M | ﹤0.01% |
48,400
+3,400
| +8% | +$71.9K |
|
1256
PUT
H&R Block
HRB
$5.56B
| $1.06M | ﹤0.01% |
44,200
-205,800
| -82% | -$5.06M |
|
1257
Molina Healthcare
MOH
$10.1B
| $1.06M | ﹤0.01% |
7,446
+7,422
| +30,925% | +$1M |
|
1258
Huntington Bancshares
HBAN
$33.6B
| $1.06M | ﹤0.01% |
83,309
+58,870
| +241% | +$791K |
|
1259
PUT
Golar LNG
GLNG
$5.3B
| $1.05M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
1260
Capital One
COF
$129B
| $1.05M | ﹤0.01% |
12,907
-4,022
| -24% | -$327K |
|
|
OPTU
1261
Optimum Communications Inc
OPTU
$368M
| $1.05M | ﹤0.01% |
49,006
+5,601
| +13% | +$113K |
|
|
CVET
1262
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | ﹤0.01% |
+32,968
| New | +$1.17M |
|
|
RST
1263
DELISTED
ROSETTA STONE INC
RST
| $1.05M | ﹤0.01% |
47,858
+4,400
| +10% | +$76.7K |
|
|
PVTL
1264
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $1.04M | ﹤0.01% |
+50,000
| New | +$977K |
|
1265
CALL
Tyson Foods
TSN
$18.2B
| $1.04M | ﹤0.01% |
15,000
-144,600
| -91% | -$8.95M |
|
1266
Teradyne
TER
$60B
| $1.04M | ﹤0.01% |
26,040
+25,807
| +11,076% | +$964K |
|
1267
CALL
Vulcan Materials
VMC
$32.4B
| $1.03M | ﹤0.01% |
+8,700
| New | +$940K |
|
1268
Papa John's
PZZA
$712M
| $1.03M | ﹤0.01% |
19,487
-38,930
| -67% | -$1.72M |
|
1269
CALL
LGI Homes
LGIH
$1.21B
| $1.02M | ﹤0.01% |
+17,000
| New | +$985K |
|
1270
CALL
Methode Electronics
MEI
$499M
| $1.02M | ﹤0.01% |
35,500
| – | – |
|
1271
Ionis Pharmaceuticals
IONS
$9.31B
| $1.02M | ﹤0.01% |
+12,584
| New | +$812K |
|
1272
Kodak
KODK
$882M
| $1.01M | ﹤0.01% |
342,999
+246,405
| +255% | +$749K |
|
1273
Twilio
TWLO
$34.9B
| $1.01M | ﹤0.01% |
7,861
-10,179
| -56% | -$1.15M |
|
1274
CALL
ATI
ATI
$28.1B
| $1.01M | ﹤0.01% |
39,400
+38,800
| +6,467% | +$1.02M |
|
1275
StoneX
SNEX
$8.36B
| $1M | ﹤0.01% |
131,301
-4,551
| -3% | -$35.9K |
|
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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.