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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 | |
|---|---|---|---|---|---|---|
801
Turning Point Brands
TPB
$1.7B
| $3.44M | ﹤0.01% |
+74,649
| New | +$2.86M |
|
802
PUT
Macy's
M
$6.61B
| $3.43M | ﹤0.01% |
142,800
+62,500
| +78% | +$1.58M |
|
803
Seagate
STX
$193B
| $3.41M | ﹤0.01% |
71,261
-178,835
| -72% | -$7.93M |
|
804
Snap
SNAP
$8.83B
| $3.4M | ﹤0.01% |
308,915
-1,054,534
| -77% | -$8.97M |
|
805
Altria Group
MO
$113B
| $3.4M | ﹤0.01% |
59,112
+42,952
| +266% | +$2.2M |
|
806
PUT
Automatic Data Processing
ADP
$109B
| $3.38M | ﹤0.01% |
21,100
-3,600
| -15% | -$523K |
|
807
CALL
Etsy
ETSY
$7.55B
| $3.37M | ﹤0.01% |
50,200
+49,700
| +9,940% | +$2.97M |
|
|
STI
808
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | ﹤0.01% |
56,800
+10,200
| +22% | +$624K |
|
|
ARNA
809
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.36M | ﹤0.01% |
75,000
+74,800
| +37,400% | +$3.43M |
|
|
JOYY
810
PUT
JOYY Inc
JOYY
$3.77B
| $3.36M | ﹤0.01% |
40,000
-2,500
| -6% | -$182K |
|
811
CALL
First Solar
FSLR
$26.2B
| $3.35M | ﹤0.01% |
+63,300
| New | +$3.19M |
|
812
CALL
TD Synnex
SNX
$20.7B
| $3.34M | ﹤0.01% |
+70,000
| New | +$3.31M |
|
|
VIAB
813
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | ﹤0.01% |
118,764
+103,547
| +680% | +$2.97M |
|
|
KL
814
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.33M | ﹤0.01% |
109,402
+109,395
| +1,562,786% | +$3.47M |
|
|
COUP
815
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.33M | ﹤0.01% |
+36,600
| New | +$3.14M |
|
816
Impinj
PI
$5.25B
| $3.33M | ﹤0.01% |
198,420
+52,448
| +36% | +$872K |
|
817
UnitedHealth
UNH
$367B
| $3.32M | ﹤0.01% |
13,416
-13,865
| -51% | -$3.54M |
|
818
PUT
Take-Two Interactive
TTWO
$43.5B
| $3.31M | ﹤0.01% |
35,100
-146,800
| -81% | -$14.2M |
|
819
United Rentals
URI
$72.4B
| $3.29M | ﹤0.01% |
28,765
+5,737
| +25% | +$708K |
|
|
SHLX
820
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.27M | ﹤0.01% |
+160,000
| New | +$3.07M |
|
821
PUT
D.R. Horton
DHI
$40.8B
| $3.26M | ﹤0.01% |
78,700
+6,800
| +9% | +$266K |
|
822
CALL
NeoGenomics
NEO
$2B
| $3.26M | ﹤0.01% |
159,200
| – | – |
|
|
NLSN
823
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.26M | ﹤0.01% |
137,600
+128,000
| +1,333% | +$3.31M |
|
824
CALL
Tandem Diabetes Care
TNDM
$1.29B
| $3.23M | ﹤0.01% |
50,900
-185,200
| -78% | -$9.73M |
|
|
SGI
825
CALL
Somnigroup International
SGI
$13.6B
| $3.2M | ﹤0.01% |
222,000
-18,000
| -8% | -$243K |
|
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.