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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 | |
|---|---|---|---|---|---|---|
901
NMI Holdings
NMIH
$3.36B
| $2.62M | ﹤0.01% |
+101,277
| New | +$2.31M |
|
|
VIAB
902
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.62M | ﹤0.01% |
93,300
-276,800
| -75% | -$7.95M |
|
903
CALL
AvalonBay Communities
AVB
$26.7B
| $2.61M | ﹤0.01% |
+13,000
| New | +$2.48M |
|
|
CIT
904
DELISTED
CIT Group Inc.
CIT
| $2.61M | ﹤0.01% |
54,373
-30,705
| -36% | -$1.45M |
|
905
CALL
Koppers
KOP
$957M
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.35M |
|
|
AMRN
906
PUT
Amarin Corp
AMRN
$301M
| $2.6M | ﹤0.01% |
6,250
-3,910
| -38% | -$1.41M |
|
907
CALL
Red Rock Resorts
RRR
$3.63B
| $2.58M | ﹤0.01% |
+100,000
| New | +$2.58M |
|
908
VanEck Oil Services ETF
OIH
$1.95B
| $2.58M | ﹤0.01% |
7,493
+4,004
| +115% | +$1.35M |
|
|
HAPN
909
Happen Inc
HAPN
$2.27B
| $2.57M | ﹤0.01% |
166,106
-67,631
| -29% | -$1.04M |
|
|
COUP
910
PUT
DELISTED
Coupa Software Incorporated
COUP
| $2.56M | ﹤0.01% |
+28,200
| New | +$2.42M |
|
911
PUT
Ally Financial
ALLY
$13.3B
| $2.55M | ﹤0.01% |
92,800
-57,200
| -38% | -$1.49M |
|
912
PUT
Dave & Buster's
PLAY
$365M
| $2.54M | ﹤0.01% |
51,000
| – | – |
|
913
Expedia Group
EXPE
$37.3B
| $2.53M | ﹤0.01% |
21,293
-6,637
| -24% | -$806K |
|
914
Tenet Healthcare
THC
$21B
| $2.52M | ﹤0.01% |
87,498
+50,344
| +136% | +$1.24M |
|
|
JOYY
915
CALL
JOYY Inc
JOYY
$3.76B
| $2.52M | ﹤0.01% |
+30,000
| New | +$2.18M |
|
|
TGE
916
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.51M | ﹤0.01% |
+100,000
| New | +$2.37M |
|
917
PUT
Kinder Morgan
KMI
$69.1B
| $2.51M | ﹤0.01% |
125,500
+47,100
| +60% | +$879K |
|
918
Freeport-McMoran
FCX
$97.2B
| $2.51M | ﹤0.01% |
194,582
-1,026,192
| -84% | -$12.4M |
|
919
Williams Companies
WMB
$87B
| $2.5M | ﹤0.01% |
87,184
+48,873
| +128% | +$1.31M |
|
920
PUT
Quanta Services
PWR
$101B
| $2.5M | ﹤0.01% |
66,200
+35,400
| +115% | +$1.24M |
|
921
PUT
Hilton Worldwide
HLT
$72B
| $2.49M | ﹤0.01% |
+30,000
| New | +$2.35M |
|
|
CELG
922
DELISTED
Celgene Corp
CELG
| $2.49M | ﹤0.01% |
26,426
-10,953
| -29% | -$958K |
|
923
CALL
Plains GP Holdings
PAGP
$4.93B
| $2.49M | ﹤0.01% |
+100,000
| New | +$2.36M |
|
924
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.49M | ﹤0.01% |
44,388
-164,413
| -79% | -$8.79M |
|
|
PVG
925
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.48M | ﹤0.01% |
290,000
| – | – |
|
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.