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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 | |
|---|---|---|---|---|---|---|
|
GWPH
501
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.32M | 0.01% |
55,300
+40,100
| +264% | +$5.97M |
|
502
Amgen
AMGN
$218B
| $9.29M | 0.01% |
48,891
-59,972
| -55% | -$11.5M |
|
503
CALL
Best Buy
BBY
$17B
| $9.26M | 0.01% |
130,300
-299,600
| -70% | -$18.7M |
|
504
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $9.22M | 0.01% |
278,966
+201,216
| +259% | +$6.46M |
|
505
Applied Materials
AMAT
$423B
| $9.14M | 0.01% |
230,373
+89,855
| +64% | +$3.41M |
|
506
CALL
General Motors
GM
$77.7B
| $9.09M | 0.01% |
244,900
-672,500
| -73% | -$25.5M |
|
507
CALL
Hilton Worldwide
HLT
$72.8B
| $9.06M | 0.01% |
109,000
+90,000
| +474% | +$7.04M |
|
508
PUT
HP
HPQ
$26B
| $9M | 0.01% |
463,200
+304,800
| +192% | +$6.46M |
|
509
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.93M | 0.01% |
97,281
+67,943
| +232% | +$6.13M |
|
510
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $8.88M | 0.01% |
25,780
+700
| +3% | +$236K |
|
|
XLNX
511
PUT
DELISTED
Xilinx Inc
XLNX
| $8.8M | 0.01% |
69,400
+4,000
| +6% | +$449K |
|
512
CALL
Boston Scientific
BSX
$72B
| $8.77M | 0.01% |
228,500
+170,200
| +292% | +$6.5M |
|
|
XYZ
513
CALL
Block Inc
XYZ
$47.5B
| $8.77M | 0.01% |
117,000
-1,397,100
| -92% | -$101M |
|
514
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $8.76M | 0.01% |
625,000
| – | – |
|
515
CALL
Hershey
HSY
$36.2B
| $8.75M | 0.01% |
76,200
-21,600
| -22% | -$2.35M |
|
516
CALL
MongoDB
MDB
$30B
| $8.75M | 0.01% |
+59,500
| New | +$6.11M |
|
517
CALL
RH
RH
$3.64B
| $8.75M | 0.01% |
85,000
+3,000
| +4% | +$409K |
|
518
Synchrony
SYF
$25.7B
| $8.68M | 0.01% |
272,179
+77,603
| +40% | +$2.33M |
|
|
MNDT
519
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.68M | 0.01% |
516,800
+53,500
| +12% | +$900K |
|
520
CALL
Asbury Automotive
ABG
$3.94B
| $8.67M | 0.01% |
+125,000
| New | +$8.71M |
|
|
ALXN
521
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.64M | 0.01% |
63,900
-52,900
| -45% | -$6.58M |
|
522
PUT
Edwards Lifesciences
EW
$51B
| $8.61M | 0.01% |
135,000
+90,000
| +200% | +$5.14M |
|
523
CALL
Valero Energy
VLO
$86.4B
| $8.52M | 0.01% |
100,400
-100,900
| -50% | -$8.34M |
|
524
American Airlines Group
AAL
$10.9B
| $8.49M | 0.01% |
267,440
-121,623
| -31% | -$4.09M |
|
525
CALL
Boston Properties
BXP
$11.1B
| $8.47M | 0.01% |
63,300
-1,100
| -2% | -$141K |
|
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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.