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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 | |
|---|---|---|---|---|---|---|
626
CALL
Okta
OKTA
$24.9B
| $6.04M | 0.01% |
73,000
+72,000
| +7,200% | +$5.7M |
|
627
PUT
RTX Corp
RTX
$301B
| $6.03M | 0.01% |
74,400
+8,345
| +13% | +$634K |
|
628
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $6.01M | 0.01% |
383,000
+272,600
| +247% | +$4.81M |
|
629
PUT
Shopify
SHOP
$191B
| $5.99M | 0.01% |
290,000
-339,000
| -54% | -$5.99M |
|
630
Ball Corp
BALL
$16.7B
| $5.99M | 0.01% |
103,493
+103,093
| +25,773% | +$5.5M |
|
631
PUT
Nucor
NUE
$61.9B
| $5.97M | 0.01% |
102,400
-235,200
| -70% | -$13.8M |
|
|
GRMN
632
CALL
Garmin
GRMN
$58.2B
| $5.96M | 0.01% |
69,000
+36,000
| +109% | +$2.71M |
|
633
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $5.94M | 0.01% |
187,284
+48,564
| +35% | +$1.55M |
|
634
CALL
Lumen
LUMN
$6.09B
| $5.94M | 0.01% |
495,000
+95,200
| +24% | +$1.32M |
|
|
XLNX
635
DELISTED
Xilinx Inc
XLNX
| $5.94M | 0.01% |
46,814
-72,226
| -61% | -$8.11M |
|
636
CALL
Innoviva
INVA
$1.56B
| $5.92M | 0.01% |
422,100
+162,800
| +63% | +$2.64M |
|
|
STMP
637
CALL
DELISTED
Stamps.com, Inc.
STMP
| $5.89M | 0.01% |
72,400
+72,200
| +36,100% | +$10.2M |
|
638
PUT
United Airlines
UAL
$41.9B
| $5.84M | 0.01% |
73,100
-154,300
| -68% | -$13M |
|
639
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $5.82M | 0.01% |
77,400
-310,200
| -80% | -$22.5M |
|
640
PUT
Trupanion
TRUP
$1.23B
| $5.81M | 0.01% |
177,500
+67,500
| +61% | +$1.92M |
|
641
PUT
Charles River Laboratories
CRL
$12.8B
| $5.81M | 0.01% |
+40,000
| New | +$5.26M |
|
642
RH
RH
$3.56B
| $5.79M | 0.01% |
56,203
+43,745
| +351% | +$5.96M |
|
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $5.79M | 0.01% |
173,414
+173,412
| +8,670,600% | +$5.89M |
|
644
CALL
Southwest Airlines
LUV
$23B
| $5.78M | 0.01% |
111,200
-690,100
| -86% | -$36.4M |
|
645
CALL
Arista Networks
ANET
$242B
| $5.77M | 0.01% |
294,400
-1,284,800
| -81% | -$20.4M |
|
|
ATSG
646
CALL
DELISTED
Air Transport Services Group
ATSG
| $5.76M | 0.01% |
+250,000
| New | +$5.75M |
|
|
ATSG
647
PUT
DELISTED
Air Transport Services Group
ATSG
| $5.76M | 0.01% |
+250,000
| New | +$5.75M |
|
648
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.75M | 0.01% |
+200,000
| New | +$5.12M |
|
649
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $5.75M | 0.01% |
14,000
-65,300
| -82% | -$26.9M |
|
650
United States Oil Fund
USO
$1.86B
| $5.7M | 0.01% |
+57,033
| New | +$5.25M |
|
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.