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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 | |
|---|---|---|---|---|---|---|
826
PUT
ConocoPhillips
COP
$142B
| $3.17M | ﹤0.01% |
47,600
-144,000
| -75% | -$9.69M |
|
827
PUT
Freeport-McMoran
FCX
$97.3B
| $3.17M | ﹤0.01% |
246,300
-1,365,200
| -85% | -$16.5M |
|
828
PUT
Ford
F
$56B
| $3.17M | ﹤0.01% |
360,500
-62,800
| -15% | -$539K |
|
829
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $3.16M | ﹤0.01% |
12,200
-234,500
| -95% | -$59M |
|
|
EVRI
830
PUT
DELISTED
Everi Holdings
EVRI
| $3.16M | ﹤0.01% |
+300,000
| New | +$2.28M |
|
831
PUT
Morningstar
MORN
$7.49B
| $3.15M | ﹤0.01% |
+25,000
| New | +$3.01M |
|
832
lululemon athletica
LULU
$14.4B
| $3.15M | ﹤0.01% |
19,203
+7,524
| +64% | +$1.1M |
|
833
First Solar
FSLR
$27.3B
| $3.13M | ﹤0.01% |
59,223
-4,174
| -7% | -$210K |
|
834
PUT
Progress Software
PRGS
$1.76B
| $3.11M | ﹤0.01% |
+70,000
| New | +$2.56M |
|
835
CALL
Penumbra
PEN
$12.8B
| $3.1M | ﹤0.01% |
+21,100
| New | +$3.02M |
|
|
GAP
836
CALL
The Gap Inc
GAP
$7.39B
| $3.1M | ﹤0.01% |
118,600
-196,400
| -62% | -$5.02M |
|
|
EA
837
DELISTED
Electronic Arts
EA
| $3.09M | ﹤0.01% |
30,365
-56,635
| -65% | -$5.37M |
|
838
Ulta Beauty
ULTA
$23.9B
| $3.08M | ﹤0.01% |
8,843
+2,324
| +36% | +$703K |
|
839
Cheniere Energy
LNG
$54.5B
| $3.08M | ﹤0.01% |
45,061
+41,628
| +1,213% | +$2.74M |
|
840
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $3.08M | ﹤0.01% |
110,800
+32,600
| +42% | +$879K |
|
841
NXP Semiconductors
NXPI
$60.1B
| $3.07M | ﹤0.01% |
34,699
+12,361
| +55% | +$1.09M |
|
842
Take-Two Interactive
TTWO
$45.4B
| $3.06M | ﹤0.01% |
32,410
-64,489
| -67% | -$6.25M |
|
843
CALL
Bio-Rad Laboratories Class A
BIO
$9.26B
| $3.06M | ﹤0.01% |
+10,000
| New | +$2.7M |
|
844
CALL
Allegiant Air
ALGT
$2.58B
| $3.06M | ﹤0.01% |
23,600
| – | – |
|
845
CALL
Zillow
Z
$7.47B
| $3.05M | ﹤0.01% |
87,900
+73,200
| +498% | +$2.61M |
|
846
Zimmer Biomet
ZBH
$18.4B
| $3.05M | ﹤0.01% |
24,567
-760
| -3% | -$86.4K |
|
847
PUT
Green Dot
GDOT
$747M
| $3.03M | ﹤0.01% |
+50,000
| New | +$3.49M |
|
848
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $3.03M | ﹤0.01% |
8,785
+4,905
| +126% | +$1.66M |
|
849
Yelp
YELP
$1.44B
| $3.03M | ﹤0.01% |
87,761
+63,986
| +269% | +$2.31M |
|
850
PUT
Huntington Bancshares
HBAN
$35.3B
| $3.02M | ﹤0.01% |
238,300
| – | – |
|
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.