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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 | |
|---|---|---|---|---|---|---|
|
HBI
2501
DELISTED
Hanesbrands
HBI
| $19K | ﹤0.01% |
1,048
-294
| -22% | -$4.88K |
|
2502
Madrigal Pharmaceuticals
MDGL
$11.8B
| $19K | ﹤0.01% |
149
-2,020
| -93% | -$251K |
|
2503
CALL
NCR Voyix
VYX
$1.14B
| $19K | ﹤0.01% |
1,141
-1,141
| -50% | -$18.9K |
|
|
KA
2504
PUT
DELISTED
Kineta, Inc. Common Stock
KA
| $19K | ﹤0.01% |
107
-250
| -70% | -$122K |
|
|
CTO
2505
CTO Realty Growth
CTO
$815M
| $18K | ﹤0.01% |
1,149
| – | – |
|
2506
PUT
Fluor
FLR
$7.96B
| $18K | ﹤0.01% |
+500
| New | +$18.3K |
|
2507
CALL
Flowserve
FLS
$10.2B
| $18K | ﹤0.01% |
+400
| New | +$17.5K |
|
2508
Linde
LIN
$226B
| $18K | ﹤0.01% |
100
-361
| -78% | -$60K |
|
|
I
2509
CALL
DELISTED
INTELSAT S. A.
I
| $18K | ﹤0.01% |
1,200
+1,000
| +500% | +$21.2K |
|
|
CARO
2510
DELISTED
Carolina Financial Corp.
CARO
| $18K | ﹤0.01% |
+531
| New | +$18.4K |
|
|
RUSL
2511
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $18K | ﹤0.01% |
487
| – | – |
|
2512
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17K | ﹤0.01% |
185
-4,046
| -96% | -$338K |
|
2513
PUT
Rollins
ROL
$18.2B
| $17K | ﹤0.01% |
+600
| New | +$15.6K |
|
2514
Royal Bank of Canada
RY
$293B
| $17K | ﹤0.01% |
227
+204
| +887% | +$15.4K |
|
2515
PUT
Sony
SONY
$138B
| $17K | ﹤0.01% |
+2,000
| New | +$18.7K |
|
|
UNIT
2516
Uniti Group
UNIT
$2.32B
| $17K | ﹤0.01% |
1,522
-258,223
| -99% | -$3.78M |
|
2517
H&R Block
HRB
$5.86B
| $16K | ﹤0.01% |
686
-3,535
| -84% | -$86.9K |
|
|
2518
PUT
NCR Voyix
VYX
$1.14B
| $16K | ﹤0.01% |
978
-60,799
| -98% | -$1.01M |
|
2519
Xylem
XYL
$28.1B
| $16K | ﹤0.01% |
208
+155
| +292% | +$11.3K |
|
|
TUP
2520
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $16K | ﹤0.01% |
+600
| New | +$18.3K |
|
2521
Compugen
CGEN
$228M
| $15K | ﹤0.01% |
+3,742
| New | +$12.8K |
|
|
HES
2522
DELISTED
Hess
HES
| $15K | ﹤0.01% |
256
-44,603
| -99% | -$2.45M |
|
|
PVG
2523
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15K | ﹤0.01% |
1,776
+303
| +21% | +$2.41K |
|
2524
Consolidated Edison
ED
$39.9B
| $14K | ﹤0.01% |
169
-231
| -58% | -$18.5K |
|
|
VNET
2525
VNET Group
VNET
$2.09B
| $14K | ﹤0.01% |
+1,810
| New | +$16.2K |
|
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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.