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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 | |
|---|---|---|---|---|---|---|
1001
Palo Alto Networks
PANW
$296B
| $1.98M | ﹤0.01% |
48,900
-115,392
| -70% | -$4.28M |
|
1002
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
| $1.98M | ﹤0.01% |
62,300
+53,900
| +642% | +$1.72M |
|
1003
CALL
Xylem
XYL
$28.1B
| $1.98M | ﹤0.01% |
+25,000
| New | +$1.82M |
|
1004
CALL
Royal Gold
RGLD
$19.3B
| $1.97M | ﹤0.01% |
21,700
-17,500
| -45% | -$1.53M |
|
1005
PUT
Albemarle
ALB
$15.3B
| $1.97M | ﹤0.01% |
24,000
+21,300
| +789% | +$1.74M |
|
1006
Mondelez International
MDLZ
$80.1B
| $1.96M | ﹤0.01% |
39,347
-385,704
| -91% | -$17.7M |
|
1007
PUT
Flowserve
FLS
$10.1B
| $1.96M | ﹤0.01% |
43,300
+300
| +0.7% | +$13.1K |
|
1008
Chipotle Mexican Grill
CMG
$41.7B
| $1.95M | ﹤0.01% |
137,500
+122,600
| +823% | +$1.42M |
|
1009
PUT
Mattel
MAT
$4.23B
| $1.95M | ﹤0.01% |
150,000
| – | – |
|
1010
CALL
iShares Biotechnology ETF
IBB
$9.72B
| $1.95M | ﹤0.01% |
17,400
+12,700
| +270% | +$1.39M |
|
|
GG
1011
DELISTED
Goldcorp Inc
GG
| $1.94M | ﹤0.01% |
169,916
-601,204
| -78% | -$6.46M |
|
1012
Monolithic Power Systems
MPWR
$68.2B
| $1.94M | ﹤0.01% |
+14,322
| New | +$1.88M |
|
1013
CALL
Paychex
PAYX
$42.5B
| $1.93M | ﹤0.01% |
+24,000
| New | +$1.77M |
|
|
ENLC
1014
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.92M | ﹤0.01% |
+150,000
| New | +$1.7M |
|
1015
PUT
Molson Coors Class B
TAP
$8.12B
| $1.91M | ﹤0.01% |
32,100
+29,600
| +1,184% | +$1.83M |
|
1016
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.91M | ﹤0.01% |
20,000
-30,000
| -60% | -$2.85M |
|
1017
CALL
Urban Outfitters
URBN
$6.58B
| $1.91M | ﹤0.01% |
64,300
+61,600
| +2,281% | +$1.9M |
|
1018
CALL
Paycom
PAYC
$10B
| $1.89M | ﹤0.01% |
10,000
+7,500
| +300% | +$1.22M |
|
1019
Monster Beverage
MNST
$88.7B
| $1.89M | ﹤0.01% |
69,076
+59,716
| +638% | +$1.7M |
|
|
PARA
1020
CALL
DELISTED
Paramount Global Class B
PARA
| $1.88M | ﹤0.01% |
39,600
+21,300
| +116% | +$1.04M |
|
1021
PUT
Ross Stores
ROST
$81.8B
| $1.88M | ﹤0.01% |
20,200
-7,500
| -27% | -$688K |
|
|
BFYT
1022
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.88M | ﹤0.01% |
70,000
-255,000
| -78% | -$9.03M |
|
1023
CALL
Devon Energy
DVN
$47.4B
| $1.87M | ﹤0.01% |
59,400
-143,400
| -71% | -$4.01M |
|
1024
PUT
Texas Roadhouse
TXRH
$13.7B
| $1.87M | ﹤0.01% |
+30,000
| New | +$1.88M |
|
|
SFLY
1025
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.86M | ﹤0.01% |
45,800
-138,400
| -75% | -$6.08M |
|
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.