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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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$60.5B
| $6.58M | 0.01% |
127,432
-18,170
| -12% | -$901K |
|
602
PUT
AB InBev
BUD
$165B
| $6.56M | 0.01% |
+78,100
| New | +$6M |
|
603
Kraft Heinz
KHC
$29.6B
| $6.54M | 0.01% |
200,250
-43,423
| -18% | -$1.77M |
|
604
PUT
MongoDB
MDB
$29.8B
| $6.53M | 0.01% |
+44,400
| New | +$4.56M |
|
605
Southwest Airlines
LUV
$23B
| $6.5M | 0.01% |
125,231
-12,544
| -9% | -$662K |
|
606
CALL
Universal Display
OLED
$4.01B
| $6.5M | 0.01% |
42,500
-10,500
| -20% | -$1.3M |
|
|
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.49M | 0.01% |
382,198
+339,560
| +796% | +$5.13M |
|
608
CALL
Alexandria Real Estate Equities
ARE
$8.34B
| $6.42M | 0.01% |
+45,000
| New | +$5.92M |
|
609
PUT
SLB Ltd
SLB
$76.5B
| $6.39M | 0.01% |
146,600
-45,600
| -24% | -$1.97M |
|
|
FITB
610
CALL
Fifth Third Bancorp
FITB
$51.7B
| $6.37M | 0.01% |
252,600
+46,400
| +23% | +$1.24M |
|
611
PUT
Chevron
CVX
$371B
| $6.36M | 0.01% |
51,600
-132,800
| -72% | -$15.7M |
|
612
PUT
Varex Imaging
VREX
$516M
| $6.35M | 0.01% |
+187,500
| New | +$5.67M |
|
613
PUT
Rio Tinto
RIO
$162B
| $6.35M | 0.01% |
+107,900
| New | +$5.93M |
|
614
CALL
Newmont
NEM
$111B
| $6.26M | 0.01% |
175,100
-579,500
| -77% | -$19.6M |
|
|
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.24M | 0.01% |
44,907
+43,292
| +2,681% | +$6.71M |
|
616
PUT
Tilray
TLRY
$605M
| $6.22M | 0.01% |
9,500
-6,060
| -39% | -$4.62M |
|
617
GE Aerospace
GE
$389B
| $6.21M | 0.01% |
124,619
-106,802
| -46% | -$5.03M |
|
618
CALL
SBA Communications
SBAC
$19.4B
| $6.19M | 0.01% |
31,000
+28,700
| +1,248% | +$5.2M |
|
|
BERY
619
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $6.19M | 0.01% |
125,126
-44,867
| -26% | -$2.13M |
|
|
STI
620
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.16M | 0.01% |
104,000
+37,000
| +55% | +$2.26M |
|
621
Lockheed Martin
LMT
$135B
| $6.16M | 0.01% |
20,509
-1,969
| -9% | -$577K |
|
622
PUT
Okta
OKTA
$24.9B
| $6.15M | 0.01% |
+74,300
| New | +$5.88M |
|
623
CALL
T-Mobile US
TMUS
$193B
| $6.1M | 0.01% |
88,300
+49,700
| +129% | +$3.48M |
|
624
Caterpillar
CAT
$395B
| $6.09M | 0.01% |
44,928
-4,909
| -10% | -$652K |
|
625
PUT
BlackBerry
BB
$5.15B
| $6.05M | 0.01% |
600,000
-50,000
| -8% | -$421K |
|
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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.