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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 | |
|---|---|---|---|---|---|---|
551
CALL
Bloomin' Brands
BLMN
$932M
| $7.57M | 0.01% |
+370,000
| New | +$7.37M |
|
552
Align Technology
ALGN
$12.3B
| $7.56M | 0.01% |
26,604
-615
| -2% | -$147K |
|
|
HAPN
553
PUT
Happen Inc
HAPN
$2.29B
| $7.54M | 0.01% |
487,800
-40,380
| -8% | -$623K |
|
554
PUT
RH
RH
$3.56B
| $7.54M | 0.01% |
73,200
+8,500
| +13% | +$1.16M |
|
555
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $7.52M | 0.01% |
479,900
+20,300
| +4% | +$358K |
|
556
PUT
Dominion Energy
D
$58.7B
| $7.49M | 0.01% |
97,700
+83,900
| +608% | +$6.13M |
|
557
CALL
State Street SPDR S&P Retail ETF
XRT
$325M
| $7.46M | 0.01% |
165,700
+128,500
| +345% | +$5.71M |
|
558
XPO
XPO
$23.2B
| $7.45M | 0.01% |
400,932
+355,751
| +787% | +$6.83M |
|
|
FIT
559
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.41M | 0.01% |
1,252,200
-500
| -0% | -$3.04K |
|
560
Qorvo
QRVO
$8.45B
| $7.38M | 0.01% |
102,901
-97,099
| -49% | -$6.43M |
|
561
PUT
Carnival Corporation Ltd
CCL
$40B
| $7.37M | 0.01% |
145,300
+124,900
| +612% | +$6.92M |
|
562
PUT
Abbott
ABT
$186B
| $7.36M | 0.01% |
92,000
-117,700
| -56% | -$8.76M |
|
563
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.34M | 0.01% |
130,900
-128,700
| -50% | -$6.88M |
|
564
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.31M | 0.01% |
+200,000
| New | +$7.19M |
|
565
CALL
Upbound Group
UPBD
$1.14B
| $7.3M | 0.01% |
350,000
| – | – |
|
566
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $7.3M | 0.01% |
+62,000
| New | +$5.43M |
|
567
Tenaris
TS
$26.8B
| $7.28M | 0.01% |
+257,656
| New | +$6.65M |
|
568
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $7.26M | 0.01% |
282,500
+4,000
| +1% | +$103K |
|
569
CALL
Ally Financial
ALLY
$13.4B
| $7.24M | 0.01% |
263,400
+73,400
| +39% | +$1.92M |
|
|
ENDP
570
PUT
DELISTED
Endo International plc
ENDP
| $7.23M | 0.01% |
900,000
+75,900
| +9% | +$714K |
|
571
CALL
Petrobras
PBR
$120B
| $7.22M | 0.01% |
453,400
-6,677,700
| -94% | -$106M |
|
572
Dropbox
DBX
$7.96B
| $7.21M | 0.01% |
+330,801
| New | +$7.7M |
|
573
CALL
Quest Diagnostics
DGX
$26.1B
| $7.19M | 0.01% |
+80,000
| New | +$6.93M |
|
|
574
PUT
Quest Diagnostics
DGX
$26.1B
| $7.19M | 0.01% |
+80,000
| New | +$6.93M |
|
575
Bausch Health
BHC
$2.21B
| $7.19M | 0.01% |
291,218
-1,269,601
| -81% | -$30.3M |
|
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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.