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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 | |
|---|---|---|---|---|---|---|
|
I
2526
PUT
DELISTED
INTELSAT S. A.
I
| $14K | ﹤0.01% |
900
+700
| +350% | +$14.8K |
|
|
FNSR
2527
PUT
DELISTED
Finisar Corp
FNSR
| $14K | ﹤0.01% |
+600
| New | +$13.7K |
|
2528
CALL
Danaher
DHR
$144B
| $13K | ﹤0.01% |
113
-225
| -67% | -$23.1K |
|
|
BRSL
2529
Brightstar Lottery PLC
BRSL
$2.03B
| $13K | ﹤0.01% |
983
-75,274
| -99% | -$1.16M |
|
2530
KLA
KLAC
$259B
| $12K | ﹤0.01% |
1,040
-3,880
| -79% | -$41.7K |
|
|
SCHW
2531
Charles Schwab
SCHW
$187B
| $12K | ﹤0.01% |
272
-576,364
| -100% | -$26M |
|
2532
Energizer
ENR
$1.55B
| $11K | ﹤0.01% |
238
-1,213
| -84% | -$55.9K |
|
|
ICAD
2533
DELISTED
iCAD Inc
ICAD
| $11K | ﹤0.01% |
+2,154
| New | +$10.4K |
|
2534
Motorola Solutions
MSI
$77.4B
| $11K | ﹤0.01% |
80
+78
| +3,900% | +$10.1K |
|
2535
J.M. Smucker
SJM
$12.8B
| $11K | ﹤0.01% |
98
-4,895
| -98% | -$512K |
|
|
VBTX
2536
DELISTED
Veritex Holdings
VBTX
| $11K | ﹤0.01% |
+434
| New | +$11K |
|
|
SUM
2537
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11K | ﹤0.01% |
+712
| New | +$11.1K |
|
|
DO
2538
DELISTED
Diamond Offshore Drilling
DO
| $11K | ﹤0.01% |
1,006
-1,045
| -51% | -$11K |
|
2539
Aqua Metals
AQMS
$10.2M
| $10K | ﹤0.01% |
16
| – | – |
|
2540
Pultegroup
PHM
$25.3B
| $10K | ﹤0.01% |
364
-359,311
| -100% | -$9.79M |
|
2541
Royal Gold
RGLD
$19.5B
| $10K | ﹤0.01% |
106
-1,208
| -92% | -$106K |
|
2542
PUT
TripAdvisor
TRIP
$1.26B
| $10K | ﹤0.01% |
+200
| New | +$11K |
|
2543
CALL
Avnet
AVT
$7.92B
| $9K | ﹤0.01% |
200
-2,300
| -92% | -$97K |
|
2544
Chevron
CVX
$366B
| $9K | ﹤0.01% |
76
-40,040
| -100% | -$4.74M |
|
2545
Hilton Worldwide
HLT
$71.5B
| $9K | ﹤0.01% |
103
-8,445
| -99% | -$661K |
|
2546
ON Semiconductor
ON
$31.6B
| $9K | ﹤0.01% |
461
-44,129
| -99% | -$910K |
|
2547
Paycom
PAYC
$9.69B
| $9K | ﹤0.01% |
45
-49
| -52% | -$7.96K |
|
2548
CALL
Vodafone
VOD
$37.4B
| $9K | ﹤0.01% |
500
-205,600
| -100% | -$3.81M |
|
|
DATA
2549
DELISTED
Tableau Software, Inc.
DATA
| $9K | ﹤0.01% |
72
-21,335
| -100% | -$2.69M |
|
|
RHT
2550
DELISTED
Red Hat Inc
RHT
| $9K | ﹤0.01% |
50
-2,676
| -98% | -$480K |
|
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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.