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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 | |
|---|---|---|---|---|---|---|
951
PUT
Fortinet
FTNT
$117B
| $2.29M | ﹤0.01% |
+136,500
| New | +$2.18M |
|
952
PUT
GATX Corp
GATX
$6.27B
| $2.29M | ﹤0.01% |
+30,000
| New | +$2.24M |
|
953
BioMarin Pharmaceuticals
BMRN
$12.1B
| $2.28M | ﹤0.01% |
25,644
+6,496
| +34% | +$602K |
|
954
Kirby Corp
KEX
$6.97B
| $2.26M | ﹤0.01% |
30,146
+29,991
| +19,349% | +$2.19M |
|
|
KSU
955
CALL
DELISTED
Kansas City Southern
KSU
| $2.26M | ﹤0.01% |
19,500
+9,600
| +97% | +$1.04M |
|
956
General Mills
GIS
$19.5B
| $2.26M | ﹤0.01% |
43,721
+32,306
| +283% | +$1.46M |
|
957
PUT
Laureate Education
LAUR
$5.29B
| $2.25M | ﹤0.01% |
+150,000
| New | +$2.27M |
|
958
Tilly's
TLYS
$129M
| $2.23M | ﹤0.01% |
+200,000
| New | +$2.37M |
|
959
PUT
Corning
GLW
$143B
| $2.22M | ﹤0.01% |
67,000
-17,600
| -21% | -$577K |
|
960
CALL
Shutterstock
SSTK
$218M
| $2.21M | ﹤0.01% |
+47,500
| New | +$2M |
|
|
AABA
961
DELISTED
Altaba Inc
AABA
| $2.21M | ﹤0.01% |
29,879
-186,446
| -86% | -$12.8M |
|
962
CALL
Box
BOX
$4.55B
| $2.21M | ﹤0.01% |
114,300
+64,300
| +129% | +$1.33M |
|
963
CALL
Marvell Technology
MRVL
$195B
| $2.2M | ﹤0.01% |
110,700
+103,900
| +1,528% | +$1.94M |
|
964
CALL
Novartis
NVS
$297B
| $2.2M | ﹤0.01% |
+25,556
| New | +$2.05M |
|
|
B
965
CALL
Barrick Mining
B
$72.6B
| $2.19M | ﹤0.01% |
159,700
-313,800
| -66% | -$4.05M |
|
966
PUT
Dick's Sporting Goods
DKS
$18.4B
| $2.18M | ﹤0.01% |
59,400
+52,600
| +774% | +$1.87M |
|
967
CALL
TAL Education Group
TAL
$6.82B
| $2.18M | ﹤0.01% |
60,500
+60,200
| +20,067% | +$1.95M |
|
968
Valero Energy
VLO
$86.4B
| $2.17M | ﹤0.01% |
25,618
+11,022
| +76% | +$911K |
|
969
PUT
Cenovus Energy
CVE
$52.6B
| $2.17M | ﹤0.01% |
250,000
| – | – |
|
970
CALL
Commault Systems
CVLT
$5.62B
| $2.17M | ﹤0.01% |
+33,500
| New | +$2.16M |
|
971
PUT
Mettler-Toledo International
MTD
$28.6B
| $2.17M | ﹤0.01% |
3,000
| – | – |
|
972
Edison International
EIX
$26.5B
| $2.15M | ﹤0.01% |
34,792
+9,557
| +38% | +$570K |
|
973
CALL
Blackrock
BLK
$176B
| $2.13M | ﹤0.01% |
5,000
+200
| +4% | +$83.9K |
|
974
PUT
Tandem Diabetes Care
TNDM
$1.48B
| $2.13M | ﹤0.01% |
+33,600
| New | +$1.76M |
|
975
PUT
MetLife
MET
$62.4B
| $2.13M | ﹤0.01% |
49,900
-169,700
| -77% | -$7.5M |
|
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.