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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 | |
|---|---|---|---|---|---|---|
1776
Apple
AAPL
$4.6T
| $264K | ﹤0.01% |
5,556
-1,207,068
| -100% | -$51.2M |
|
1777
PUT
Box
BOX
$4.73B
| $263K | ﹤0.01% |
+13,600
| New | +$282K |
|
|
KW
1778
DELISTED
Kennedy-Wilson Holdings
KW
| $263K | ﹤0.01% |
12,300
+12,208
| +13,270% | +$248K |
|
1779
LyondellBasell Industries
LYB
$20.8B
| $262K | ﹤0.01% |
3,114
-1,055
| -25% | -$91.2K |
|
1780
SandRidge Energy
SD
$545M
| $262K | ﹤0.01% |
32,684
+27,326
| +510% | +$224K |
|
1781
PUT
Toll Brothers
TOL
$12.4B
| $262K | ﹤0.01% |
7,200
-400
| -5% | -$14.4K |
|
1782
Calix
CALX
$2.17B
| $261K | ﹤0.01% |
33,914
-35,579
| -51% | -$314K |
|
|
DF
1783
DELISTED
Dean Foods Company
DF
| $261K | ﹤0.01% |
+86,296
| New | +$347K |
|
1784
Brady Corp
BRC
$4.1B
| $260K | ﹤0.01% |
+5,600
| New | +$257K |
|
1785
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $259K | ﹤0.01% |
3,000
-1,463,700
| -100% | -$124M |
|
1786
American States Water
AWR
$3.5B
| $257K | ﹤0.01% |
3,600
+3,076
| +587% | +$211K |
|
|
DRE
1787
DELISTED
Duke Realty Corp.
DRE
| $257K | ﹤0.01% |
+8,400
| New | +$246K |
|
|
SLCA
1788
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $256K | ﹤0.01% |
+14,700
| New | +$211K |
|
1789
uniQure
QURE
$3.19B
| $255K | ﹤0.01% |
4,279
-76,300
| -95% | -$3.41M |
|
|
CVET
1790
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $255K | ﹤0.01% |
+8,000
| New | +$284K |
|
|
HR
1791
DELISTED
Healthcare Realty Trust Incorporated
HR
| $254K | ﹤0.01% |
+7,900
| New | +$248K |
|
1792
Invesco Mortgage Capital
IVR
$763M
| $253K | ﹤0.01% |
+1,600
| New | +$254K |
|
1793
Nutanix
NTNX
$18.1B
| $252K | ﹤0.01% |
6,678
-20,782
| -76% | -$951K |
|
|
1794
CALL
Toll Brothers
TOL
$12.4B
| $252K | ﹤0.01% |
7,000
+6,800
| +3,400% | +$244K |
|
|
ADSW
1795
DELISTED
Advanced Disposal Services Inc
ADSW
| $252K | ﹤0.01% |
+9,000
| New | +$234K |
|
|
DNKN
1796
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $251K | ﹤0.01% |
3,300
-2,800
| -46% | -$196K |
|
1797
Agree Realty
ADC
$9.03B
| $250K | ﹤0.01% |
+3,600
| New | +$233K |
|
1798
ONE Gas
OGS
$4.97B
| $249K | ﹤0.01% |
+2,800
| New | +$235K |
|
|
FAZ
1799
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$106M
| $248K | ﹤0.01% |
+66
| New | +$273K |
|
1800
Kimco Realty
KIM
$15.8B
| $248K | ﹤0.01% |
13,400
+10,990
| +456% | +$189K |
|
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.