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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+14.92%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$87.8B
AUM Growth
+$12.1B
(+16%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.41%
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 | Technology | 0.75% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Resideo Technologies
REZI
$3.95B
| $25K | ﹤0.01% |
1,232
-7,456
| -86% | -$165K |
|
2477
AGNC Investment
AGNC
$12.9B
| $24K | ﹤0.01% |
1,337
+1,330
| +19,000% | +$23.8K |
|
2478
Broadridge
BR
$19B
| $24K | ﹤0.01% |
+231
| New | +$23.2K |
|
2479
PUT
Copart
CPRT
$27.5B
| $24K | ﹤0.01% |
+1,600
| New | +$21.7K |
|
2480
Supernus Pharmaceuticals
SUPN
$2.77B
| $24K | ﹤0.01% |
+696
| New | +$25.9K |
|
|
STMP
2481
DELISTED
Stamps.com, Inc.
STMP
| $24K | ﹤0.01% |
289
+288
| +28,800% | +$40.5K |
|
2482
Cullen/Frost Bankers
CFR
$10.2B
| $23K | ﹤0.01% |
+232
| New | +$23K |
|
2483
PUT
Expeditors International
EXPD
$23.2B
| $23K | ﹤0.01% |
+300
| New | +$21.7K |
|
|
TUP
2484
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $23K | ﹤0.01% |
+900
| New | +$27.5K |
|
2485
Adient
ADNT
$1.5B
| $22K | ﹤0.01% |
1,710
-31,748
| -95% | -$556K |
|
|
CGC
2486
Canopy Growth
CGC
$410M
| $22K | ﹤0.01% |
51
-215
| -81% | -$94.2K |
|
2487
CALL
Pentair
PNR
$11B
| $22K | ﹤0.01% |
+500
| New | +$20.8K |
|
|
PPLI
2488
PUT
People Inc
PPLI
$3.1B
| $21K | ﹤0.01% |
560
-559
| -50% | -$20.7K |
|
2489
MasTec
MTZ
$21.9B
| $21K | ﹤0.01% |
446
-38,592
| -99% | -$1.73M |
|
2490
Pebblebrook Hotel Trust
PEB
$2.05B
| $21K | ﹤0.01% |
666
| – | – |
|
2491
QuinStreet
QNST
$1.21B
| $21K | ﹤0.01% |
+1,564
| New | +$24.2K |
|
2492
REX American Resources
REX
$1.41B
| $21K | ﹤0.01% |
1,530
+408
| +36% | +$5.16K |
|
2493
Aramark
ARMK
$14.7B
| $20K | ﹤0.01% |
946
+670
| +243% | +$15K |
|
2494
CALL
HF Sinclair
DINO
$14.5B
| $20K | ﹤0.01% |
400
-35,400
| -99% | -$1.88M |
|
2495
iShares MSCI Malaysia ETF
EWM
$332M
| $20K | ﹤0.01% |
669
-1,735
| -72% | -$52.8K |
|
2496
PUT
Masco
MAS
$15.3B
| $20K | ﹤0.01% |
+500
| New | +$17.8K |
|
|
SEE
2497
DELISTED
Sealed Air
SEE
| $20K | ﹤0.01% |
430
+105
| +32% | +$4.36K |
|
|
2498
PUT
Adient
ADNT
$1.5B
| $19K | ﹤0.01% |
+1,500
| New | +$26.3K |
|
2499
CALL
DXC Technology
DXC
$1.73B
| $19K | ﹤0.01% |
300
-1,400
| -82% | -$89.5K |
|
2500
Enterprise Products Partners
EPD
$81.7B
| $19K | ﹤0.01% |
648
-376
| -37% | -$10.5K |
|
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HF
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 Technology at 0.75% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.