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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 | |
|---|---|---|---|---|---|---|
876
United Airlines
UAL
$41.7B
| $2.83M | ﹤0.01% |
35,483
-38,715
| -52% | -$3.27M |
|
877
PUT
Vulcan Materials
VMC
$36.8B
| $2.82M | ﹤0.01% |
+23,800
| New | +$2.57M |
|
878
PUT
Skyworks Solutions
SWKS
$10.3B
| $2.81M | ﹤0.01% |
34,200
-47,700
| -58% | -$3.68M |
|
|
NUAN
879
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | ﹤0.01% |
+191,961
| New | +$2.66M |
|
880
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.81M | ﹤0.01% |
75,800
-675,600
| -90% | -$23.1M |
|
881
PUT
PBF Energy
PBF
$7.43B
| $2.8M | ﹤0.01% |
+90,000
| New | +$3.02M |
|
|
CRC
882
DELISTED
California Resources Corporation
CRC
| $2.8M | ﹤0.01% |
108,965
-156,219
| -59% | -$3.39M |
|
883
CALL
EOG Resources
EOG
$71B
| $2.78M | ﹤0.01% |
29,200
-9,000
| -24% | -$858K |
|
|
BHVN
884
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.77M | ﹤0.01% |
53,849
+53,830
| +283,316% | +$2.33M |
|
885
CALL
Blackstone
BX
$109B
| $2.77M | ﹤0.01% |
79,400
+78,400
| +7,840% | +$2.62M |
|
886
CALL
MGM Resorts International
MGM
$11.2B
| $2.76M | ﹤0.01% |
107,400
-1,028,100
| -91% | -$28.2M |
|
887
CALL
Azenta
AZTA
$1.45B
| $2.75M | ﹤0.01% |
+93,800
| New | +$2.82M |
|
888
Corning
GLW
$143B
| $2.75M | ﹤0.01% |
83,023
+77,136
| +1,310% | +$2.53M |
|
|
SFLY
889
DELISTED
Shutterfly, Inc.
SFLY
| $2.74M | ﹤0.01% |
67,522
+64,140
| +1,897% | +$2.82M |
|
890
iShares MSCI Mexico ETF
EWW
$2B
| $2.73M | ﹤0.01% |
62,733
+62,210
| +11,895% | +$2.73M |
|
|
TLRA
891
PUT
DELISTED
Telaria, Inc.
TLRA
| $2.71M | ﹤0.01% |
427,500
| – | – |
|
892
PUT
Churchill Downs
CHDN
$6.06B
| $2.71M | ﹤0.01% |
60,000
| – | – |
|
893
PUT
Boston Scientific
BSX
$72B
| $2.71M | ﹤0.01% |
70,400
+200
| +0.3% | +$7.64K |
|
|
WBA
894
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | ﹤0.01% |
42,689
-4,109
| -9% | -$281K |
|
|
GRUB
895
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.69M | ﹤0.01% |
19,350
+19,200
| +12,800% | +$2.97M |
|
|
APU
896
DELISTED
AmeriGas Partners, L.P.
APU
| $2.67M | ﹤0.01% |
+86,316
| New | +$2.52M |
|
897
CALL
Check Point Software Technologies
CHKP
$12.9B
| $2.66M | ﹤0.01% |
+21,000
| New | +$2.44M |
|
898
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $2.65M | ﹤0.01% |
+22,500
| New | +$1.97M |
|
|
K
899
CALL
DELISTED
Kellanova
K
| $2.63M | ﹤0.01% |
48,777
+4,686
| +11% | +$250K |
|
900
CALL
Fortive
FTV
$18.7B
| $2.63M | ﹤0.01% |
+49,634
| New | +$2.42M |
|
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.