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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 | |
|---|---|---|---|---|---|---|
1076
T-Mobile US
TMUS
$190B
| $1.62M | ﹤0.01% |
23,423
+19,959
| +576% | +$1.4M |
|
|
CLVS
1077
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.61M | ﹤0.01% |
+65,000
| New | +$1.63M |
|
1078
CALL
CF Industries
CF
$17.3B
| $1.61M | ﹤0.01% |
39,500
-31,200
| -44% | -$1.32M |
|
1079
Marathon Petroleum
MPC
$83.7B
| $1.6M | ﹤0.01% |
26,801
-2,848
| -10% | -$179K |
|
1080
PUT
Mohawk Industries
MHK
$9.22B
| $1.6M | ﹤0.01% |
12,700
| – | – |
|
1081
Ross Stores
ROST
$81.9B
| $1.6M | ﹤0.01% |
17,201
+3,780
| +28% | +$347K |
|
1082
Bright Horizons
BFAM
$3.86B
| $1.6M | ﹤0.01% |
12,579
+6,358
| +102% | +$758K |
|
1083
CALL
RadNet
RDNT
$5.69B
| $1.58M | ﹤0.01% |
+127,500
| New | +$1.67M |
|
|
FTV.PRA
1084
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.57M | ﹤0.01% |
+1,500
| New | +$1.49M |
|
1085
PUT
Unum
UNM
$14.3B
| $1.57M | ﹤0.01% |
+46,300
| New | +$1.61M |
|
1086
Vale
VALE
$62.6B
| $1.56M | ﹤0.01% |
119,815
-33,181
| -22% | -$429K |
|
1087
PUT
Match Group
MTCH
$8.55B
| $1.56M | ﹤0.01% |
27,500
-63,600
| -70% | -$3.37M |
|
1088
Walt Disney
DIS
$181B
| $1.55M | ﹤0.01% |
14,004
-262,028
| -95% | -$29.3M |
|
|
RFP
1089
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $1.54M | ﹤0.01% |
195,000
-350,000
| -64% | -$2.93M |
|
1090
AbbVie
ABBV
$435B
| $1.54M | ﹤0.01% |
19,071
-235,202
| -92% | -$19.2M |
|
1091
CALL
Tower Semiconductor
TSEM
$28.5B
| $1.53M | ﹤0.01% |
92,500
-43,400
| -32% | -$695K |
|
|
1092
PUT
Tower Semiconductor
TSEM
$28.5B
| $1.53M | ﹤0.01% |
92,500
+27,500
| +42% | +$440K |
|
1093
PUT
Packaging Corp of America
PKG
$22.8B
| $1.53M | ﹤0.01% |
+15,400
| New | +$1.46M |
|
1094
CALL
Cadence Design Systems
CDNS
$93.4B
| $1.52M | ﹤0.01% |
24,000
-800
| -3% | -$42.4K |
|
|
CTLT
1095
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.52M | ﹤0.01% |
+37,500
| New | +$1.47M |
|
1096
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $1.51M | ﹤0.01% |
37,206
+6,786
| +22% | +$261K |
|
|
LNW
1097
PUT
DELISTED
Light & Wonder
LNW
| $1.51M | ﹤0.01% |
74,300
+56,800
| +325% | +$1.36M |
|
1098
Vicor
VICR
$10.2B
| $1.51M | ﹤0.01% |
48,628
-7,988
| -14% | -$295K |
|
1099
CALL
ACI Worldwide
ACIW
$5.46B
| $1.5M | ﹤0.01% |
45,800
-4,200
| -8% | -$128K |
|
1100
PUT
NetApp
NTAP
$37.2B
| $1.5M | ﹤0.01% |
21,700
-39,700
| -65% | -$2.56M |
|
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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.