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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 | |
|---|---|---|---|---|---|---|
1726
Texas Instruments
TXN
$239B
| $290K | ﹤0.01% |
2,736
-96,482
| -97% | -$10M |
|
1727
CALL
Frontdoor
FTDR
$5.54B
| $289K | ﹤0.01% |
+8,400
| New | +$257K |
|
|
WBT
1728
DELISTED
Welbilt, Inc.
WBT
| $289K | ﹤0.01% |
17,649
+17,316
| +5,200% | +$253K |
|
1729
PUT
Novartis
NVS
$261B
| $288K | ﹤0.01% |
3,348
+2,790
| +500% | +$224K |
|
|
IMMU
1730
PUT
DELISTED
Immunomedics Inc
IMMU
| $288K | ﹤0.01% |
15,000
-849,000
| -98% | -$13.7M |
|
|
REV
1731
DELISTED
Revlon, Inc.
REV
| $287K | ﹤0.01% |
+14,800
| New | +$358K |
|
1732
PUT
Townsquare Media
TSQ
$94.1M
| $286K | ﹤0.01% |
50,000
| – | – |
|
1733
State Street
STT
$52.7B
| $285K | ﹤0.01% |
4,333
-3,270
| -43% | -$227K |
|
|
AAT
1734
American Assets Trust
AAT
$1.33B
| $284K | ﹤0.01% |
6,200
| – | – |
|
1735
Mid-America Apartment Communities
MAA
$14.8B
| $284K | ﹤0.01% |
+2,600
| New | +$267K |
|
|
PDM
1736
Piedmont Realty Trust
PDM
$1.2B
| $284K | ﹤0.01% |
+13,600
| New | +$268K |
|
1737
First Industrial Realty Trust
FR
$8.08B
| $283K | ﹤0.01% |
+8,000
| New | +$263K |
|
1738
W.W. Grainger
GWW
$60.2B
| $283K | ﹤0.01% |
942
+448
| +91% | +$133K |
|
1739
Signet Jewelers
SIG
$3.98B
| $282K | ﹤0.01% |
10,382
+10,082
| +3,361% | +$278K |
|
1740
STAG Industrial
STAG
$7.17B
| $282K | ﹤0.01% |
+9,500
| New | +$262K |
|
1741
PUT
Stellantis
STLA
$15.3B
| $282K | ﹤0.01% |
19,000
-271,000
| -93% | -$4.17M |
|
|
PSB
1742
DELISTED
PS Business Parks, Inc.
PSB
| $282K | ﹤0.01% |
1,800
+936
| +108% | +$136K |
|
1743
CALL
Estee Lauder
EL
$35.7B
| $281K | ﹤0.01% |
1,700
-2,900
| -63% | -$426K |
|
1744
CALL
F5
FFIV
$22.9B
| $281K | ﹤0.01% |
1,800
-1,600
| -47% | -$257K |
|
|
HUYA
1745
Huya Inc
HUYA
$470M
| $281K | ﹤0.01% |
10,001
+1
| +0% | +$22 |
|
1746
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
| $281K | ﹤0.01% |
+6,000
| New | +$250K |
|
1747
Trane Technologies
TT
$97.7B
| $281K | ﹤0.01% |
2,600
-1,674
| -39% | -$170K |
|
|
TWNKW
1748
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $281K | ﹤0.01% |
+216,074
| New | +$241K |
|
|
ALE
1749
DELISTED
Allete
ALE
| $280K | ﹤0.01% |
+3,400
| New | +$268K |
|
|
FDC
1750
PUT
DELISTED
First Data Corporation
FDC
| $280K | ﹤0.01% |
10,700
+800
| +8% | +$19K |
|
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.