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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 | |
|---|---|---|---|---|---|---|
926
Spotify
SPOT
$101B
| $2.46M | ﹤0.01% |
17,738
-698
| -4% | -$95.5K |
|
927
CALL
Energy Transfer Partners
ET
$70.1B
| $2.46M | ﹤0.01% |
160,000
+158,976
| +15,525% | +$2.36M |
|
928
CALL
QuinStreet
QNST
$1.19B
| $2.46M | ﹤0.01% |
+183,400
| New | +$2.84M |
|
|
SCHW
929
CALL
Charles Schwab
SCHW
$186B
| $2.45M | ﹤0.01% |
57,400
-343,000
| -86% | -$15.5M |
|
930
PUT
MGM Resorts International
MGM
$11.2B
| $2.45M | ﹤0.01% |
95,400
-88,600
| -48% | -$2.43M |
|
|
EVRI
931
CALL
DELISTED
Everi Holdings
EVRI
| $2.45M | ﹤0.01% |
+232,500
| New | +$1.77M |
|
|
SEM
932
CALL
DELISTED
Select Medical
SEM
| $2.45M | ﹤0.01% |
322,202
-99,110
| -24% | -$797K |
|
933
PUT
KeyCorp
KEY
$24.4B
| $2.44M | ﹤0.01% |
154,600
+25,100
| +19% | +$419K |
|
|
ITCI
934
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.44M | ﹤0.01% |
+200,000
| New | +$2.56M |
|
935
CALL
iShares MSCI Mexico ETF
EWW
$2B
| $2.43M | ﹤0.01% |
55,800
-531,400
| -90% | -$23.3M |
|
936
CALL
Darden Restaurants
DRI
$24.5B
| $2.43M | ﹤0.01% |
+20,000
| New | +$2.19M |
|
937
Trip.com Group
TCOM
$29B
| $2.42M | ﹤0.01% |
55,299
-126
| -0.2% | -$4.42K |
|
938
AB InBev
BUD
$166B
| $2.41M | ﹤0.01% |
28,739
+27,781
| +2,900% | +$2.14M |
|
939
PUT
TSMC
TSM
$2.17T
| $2.39M | ﹤0.01% |
58,400
-20,700
| -26% | -$790K |
|
|
TVRD
940
Tvardi Therapeutics
TVRD
$23.6M
| $2.39M | ﹤0.01% |
+3,380
| New | +$2.02M |
|
941
CALL
uniQure
QURE
$3.13B
| $2.39M | ﹤0.01% |
40,000
-90,000
| -69% | -$4.02M |
|
942
PUT
Five Below
FIVE
$13.1B
| $2.38M | ﹤0.01% |
19,200
+9,200
| +92% | +$1.11M |
|
943
Axsome Therapeutics
AXSM
$10.9B
| $2.38M | ﹤0.01% |
+167,001
| New | +$1.55M |
|
944
CALL
Transocean
RIG
$5.94B
| $2.35M | ﹤0.01% |
269,400
-19,100
| -7% | -$164K |
|
|
945
CALL
KeyCorp
KEY
$24.4B
| $2.34M | ﹤0.01% |
148,600
-65,700
| -31% | -$1.1M |
|
|
LOGM
946
CALL
DELISTED
LogMein, Inc.
LOGM
| $2.34M | ﹤0.01% |
+29,200
| New | +$2.49M |
|
|
OPLN
947
CALL
Openlane
OPLN
$4.6B
| $2.31M | ﹤0.01% |
+118,890
| New | +$2.24M |
|
948
CALL
Veeva Systems
VEEV
$37B
| $2.31M | ﹤0.01% |
18,200
+14,600
| +406% | +$1.65M |
|
|
CZR
949
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.3M | ﹤0.01% |
264,700
+39,700
| +18% | +$344K |
|
|
CLDR
950
PUT
DELISTED
Cloudera, Inc.
CLDR
| $2.3M | ﹤0.01% |
210,000
| – | – |
|
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.