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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 | |
|---|---|---|---|---|---|---|
726
PUT
General Mills
GIS
$19.3B
| $4.35M | 0.01% |
84,100
+26,500
| +46% | +$1.2M |
|
727
PUT
Accenture
ACN
$105B
| $4.35M | 0.01% |
24,700
-28,200
| -53% | -$4.43M |
|
728
CALL
Macerich
MAC
$6.66B
| $4.33M | ﹤0.01% |
100,000
+32,900
| +49% | +$1.45M |
|
729
Lam Research
LRCX
$383B
| $4.33M | ﹤0.01% |
242,030
-337,260
| -58% | -$5.63M |
|
730
PUT
Marathon Petroleum
MPC
$84B
| $4.3M | ﹤0.01% |
71,700
-4,200
| -6% | -$264K |
|
731
PUT
Las Vegas Sands
LVS
$29.9B
| $4.29M | ﹤0.01% |
70,400
-64,000
| -48% | -$3.77M |
|
732
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $4.29M | ﹤0.01% |
144,300
-691,200
| -83% | -$20.5M |
|
733
SiriusXM
SIRI
$10.1B
| $4.28M | ﹤0.01% |
75,544
+75,229
| +23,882% | +$4.48M |
|
734
CALL
Skyworks Solutions
SWKS
$10.1B
| $4.28M | ﹤0.01% |
51,900
-103,800
| -67% | -$8.01M |
|
735
PUT
Occidental Petroleum
OXY
$56B
| $4.27M | ﹤0.01% |
64,500
-45,600
| -41% | -$3M |
|
736
CALL
Yum China
YUMC
$16.5B
| $4.27M | ﹤0.01% |
+95,100
| New | +$3.75M |
|
737
CALL
Energizer
ENR
$1.48B
| $4.26M | ﹤0.01% |
94,800
-224,800
| -70% | -$10.4M |
|
738
CALL
Pegasystems
PEGA
$5.21B
| $4.22M | ﹤0.01% |
130,000
| – | – |
|
739
Rio Tinto
RIO
$162B
| $4.2M | ﹤0.01% |
+71,410
| New | +$3.93M |
|
|
HES
740
CALL
DELISTED
Hess
HES
| $4.2M | ﹤0.01% |
69,800
-4,500
| -6% | -$248K |
|
741
PUT
Impinj
PI
$5.25B
| $4.2M | ﹤0.01% |
250,400
-31,500
| -11% | -$524K |
|
742
CALL
United Rentals
URI
$72.4B
| $4.16M | ﹤0.01% |
36,400
+15,100
| +71% | +$1.86M |
|
743
PUT
Cummins
CMI
$88.7B
| $4.16M | ﹤0.01% |
26,300
-9,400
| -26% | -$1.41M |
|
|
APC
744
DELISTED
Anadarko Petroleum
APC
| $4.15M | ﹤0.01% |
91,210
+84,723
| +1,306% | +$3.84M |
|
745
Colgate-Palmolive
CL
$74.1B
| $4.12M | ﹤0.01% |
60,141
-176,753
| -75% | -$11.4M |
|
746
CALL
Dave & Buster's
PLAY
$351M
| $4.09M | ﹤0.01% |
82,100
+43,900
| +115% | +$2.15M |
|
747
Sempra
SRE
$55.1B
| $4.09M | ﹤0.01% |
+65,048
| New | +$3.83M |
|
748
CALL
Equinix
EQIX
$104B
| $4.08M | ﹤0.01% |
+9,000
| New | +$3.66M |
|
749
PUT
Lumen
LUMN
$6.09B
| $4.06M | ﹤0.01% |
338,600
+92,000
| +37% | +$1.28M |
|
|
PPL
750
CALL
PPL Corp
PPL
$26B
| $4.06M | ﹤0.01% |
127,800
+107,500
| +530% | +$3.34M |
|
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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.