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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 | |
|---|---|---|---|---|---|---|
1701
Cincinnati Financial
CINF
$26B
| $309K | ﹤0.01% |
3,600
+3,564
| +9,900% | +$294K |
|
1702
NextEra Energy
NEE
$172B
| $309K | ﹤0.01% |
6,400
+4,900
| +327% | +$224K |
|
|
CTXS
1703
PUT
DELISTED
Citrix Systems Inc
CTXS
| $309K | ﹤0.01% |
3,100
-1,100
| -26% | -$114K |
|
1704
PG&E
PCG
$31.3B
| $307K | ﹤0.01% |
17,255
-143,978
| -89% | -$2.33M |
|
1705
Portland General Electric
POR
$5.75B
| $306K | ﹤0.01% |
+5,900
| New | +$288K |
|
|
TXNM
1706
TXNM Energy Inc
TXNM
$5.97B
| $303K | ﹤0.01% |
+6,400
| New | +$280K |
|
1707
Ameren
AEE
$29.4B
| $302K | ﹤0.01% |
+4,100
| New | +$286K |
|
1708
Whirlpool
WHR
$2.4B
| $302K | ﹤0.01% |
2,273
-24,773
| -92% | -$3.27M |
|
|
AVB
1709
DELISTED
AvalonBay Communities
AVB
| $301K | ﹤0.01% |
+1,500
| New | +$287K |
|
1710
PUT
Becton Dickinson
BDX
$49B
| $300K | ﹤0.01% |
1,230
-2,460
| -67% | -$582K |
|
1711
Jazz Pharmaceuticals
JAZZ
$15.7B
| $300K | ﹤0.01% |
2,101
-52,466
| -96% | -$6.84M |
|
1712
DTE Energy
DTE
$28.3B
| $299K | ﹤0.01% |
+2,820
| New | +$285K |
|
1713
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $299K | ﹤0.01% |
8,094
-98,736
| -92% | -$3.38M |
|
|
CTRA
1714
CALL
DELISTED
Coterra Energy
CTRA
| $298K | ﹤0.01% |
11,400
-4,900
| -30% | -$123K |
|
1715
Eversource Energy
ES
$26.5B
| $298K | ﹤0.01% |
+4,200
| New | +$289K |
|
1716
Eagle Materials
EXP
$5.73B
| $298K | ﹤0.01% |
+3,539
| New | +$256K |
|
1717
Maximus
MMS
$2.94B
| $298K | ﹤0.01% |
4,200
+4,177
| +18,161% | +$293K |
|
1718
Banco Bradesco
BBD
$36.3B
| $297K | ﹤0.01% |
43,535
-69,949
| -62% | -$503K |
|
1719
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $297K | ﹤0.01% |
11,600
+9,680
| +504% | +$227K |
|
1720
AstraZeneca
AZN
$243B
| $295K | ﹤0.01% |
3,645
+53
| +1% | +$4.18K |
|
1721
UDR
UDR
$11.4B
| $295K | ﹤0.01% |
+6,500
| New | +$282K |
|
1722
PUT
HSBC
HSBC
$360B
| $294K | ﹤0.01% |
7,387
+6,868
| +1,323% | +$277K |
|
|
FISV
1723
Fiserv Inc
FISV
$25.9B
| $293K | ﹤0.01% |
+3,322
| New | +$274K |
|
|
RHT
1724
CALL
DELISTED
Red Hat Inc
RHT
| $293K | ﹤0.01% |
1,600
-10,600
| -87% | -$1.9M |
|
1725
CALL
Waste Management
WM
$86.5B
| $291K | ﹤0.01% |
2,800
-200
| -7% | -$19.5K |
|
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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.