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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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 | |
|---|---|---|---|---|---|---|
426
PUT
Hershey
HSY
$36.1B
| $12.3M | 0.01% |
107,300
-83,700
| -44% | -$9.11M |
|
427
CALL
Stellantis
STLA
$21.2B
| $12.1M | 0.01% |
815,300
-8,429,700
| -91% | -$130M |
|
428
Lowe's Companies
LOW
$123B
| $12M | 0.01% |
109,991
-86,093
| -44% | -$8.59M |
|
429
CALL
Cognizant
CTSH
$25.1B
| $12M | 0.01% |
166,000
-25,500
| -13% | -$1.78M |
|
|
RSX
430
DELISTED
VanEck Russia ETF
RSX
| $12M | 0.01% |
581,989
+581,400
| +98,710% | +$12M |
|
431
eBay
EBAY
$49.4B
| $11.9M | 0.01% |
321,703
-172,906
| -35% | -$6M |
|
432
CALL
NextEra Energy
NEE
$179B
| $11.9M | 0.01% |
246,400
+210,400
| +584% | +$9.62M |
|
|
X
433
DELISTED
US Steel
X
| $11.9M | 0.01% |
609,425
+283,927
| +87% | +$6.04M |
|
434
PUT
Williams Companies
WMB
$87.8B
| $11.9M | 0.01% |
413,400
+358,000
| +646% | +$9.6M |
|
435
CALL
Mercado Libre
MELI
$97.5B
| $11.8M | 0.01% |
23,300
+22,700
| +3,783% | +$9.05M |
|
436
DuPont de Nemours
DD
$19.9B
| $11.8M | 0.01% |
87,683
+69,707
| +388% | +$9.67M |
|
437
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $11.8M | 0.01% |
232,900
+75,800
| +48% | +$4.2M |
|
438
PUT
Dell
DELL
$299B
| $11.7M | 0.01% |
+394,600
| New | +$10.4M |
|
439
McDonald's
MCD
$195B
| $11.7M | 0.01% |
61,734
-104,552
| -63% | -$19M |
|
440
CALL
Welltower
WELL
$171B
| $11.7M | 0.01% |
150,900
-38,900
| -20% | -$2.92M |
|
441
PUT
CME Group
CME
$95.2B
| $11.7M | 0.01% |
71,100
+64,300
| +946% | +$11.4M |
|
442
CALL
Intuit
INTU
$89.7B
| $11.6M | 0.01% |
44,400
+10,700
| +32% | +$2.47M |
|
443
PUT
Southwest Airlines
LUV
$23.9B
| $11.6M | 0.01% |
223,200
-161,300
| -42% | -$8.51M |
|
444
CALL
AutoZone
AZO
$50.1B
| $11.6M | 0.01% |
11,300
-3,400
| -23% | -$3.05M |
|
445
CALL
ON Semiconductor
ON
$29.9B
| $11.6M | 0.01% |
561,800
+185,200
| +49% | +$3.82M |
|
446
CALL
Armstrong World Industries
AWI
$7.86B
| $11.5M | 0.01% |
145,000
+122,500
| +544% | +$8.54M |
|
447
Starbucks
SBUX
$121B
| $11.5M | 0.01% |
154,803
-376,169
| -71% | -$25.9M |
|
448
CALL
Royal Caribbean
RCL
$87.6B
| $11.5M | 0.01% |
100,200
+59,300
| +145% | +$6.74M |
|
449
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11.4M | 0.01% |
151,400
-252,600
| -63% | -$18.3M |
|
450
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $11.4M | 0.01% |
344,000
+95,400
| +38% | +$3.06M |
|
Similar funds
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.