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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 | |
|---|---|---|---|---|---|---|
|
SYNH
1126
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | ﹤0.01% |
+27,000
| New | +$1.31M |
|
1127
Las Vegas Sands
LVS
$29.6B
| $1.4M | ﹤0.01% |
22,894
-67,151
| -75% | -$3.95M |
|
1128
PUT
Carvana
CVNA
$77.9B
| $1.39M | ﹤0.01% |
120,000
-359,000
| -75% | -$3.02M |
|
1129
PUT
AerCap
AER
$23.8B
| $1.39M | ﹤0.01% |
+29,900
| New | +$1.35M |
|
1130
CALL
Unum
UNM
$14.3B
| $1.39M | ﹤0.01% |
41,100
+40,600
| +8,120% | +$1.41M |
|
1131
Marvell Technology
MRVL
$196B
| $1.39M | ﹤0.01% |
69,841
-166,326
| -70% | -$3.11M |
|
1132
CALL
TechnipFMC
FTI
$27.3B
| $1.39M | ﹤0.01% |
79,162
-6,585
| -8% | -$111K |
|
1133
CALL
Northern Trust
NTRS
$33.9B
| $1.38M | ﹤0.01% |
+15,300
| New | +$1.38M |
|
1134
CALL
Albemarle
ALB
$15.5B
| $1.38M | ﹤0.01% |
16,800
-3,800
| -18% | -$311K |
|
1135
PUT
Kimberly-Clark
KMB
$36.5B
| $1.38M | ﹤0.01% |
11,100
-29,300
| -73% | -$3.41M |
|
|
SPR
1136
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.37M | ﹤0.01% |
+15,000
| New | +$1.32M |
|
1137
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.37M | ﹤0.01% |
18,000
-65,200
| -78% | -$4.88M |
|
1138
PUT
The Mosaic Company
MOS
$7.33B
| $1.37M | ﹤0.01% |
50,100
-407,100
| -89% | -$12.4M |
|
|
LMNX
1139
DELISTED
Luminex Corp
LMNX
| $1.37M | ﹤0.01% |
+59,381
| New | +$1.49M |
|
1140
Iridium Communications
IRDM
$5.29B
| $1.36M | ﹤0.01% |
51,632
+49,527
| +2,353% | +$1.07M |
|
|
FITB
1141
PUT
Fifth Third Bancorp
FITB
$51.8B
| $1.36M | ﹤0.01% |
53,800
-164,900
| -75% | -$4.39M |
|
1142
Eli Lilly
LLY
$1.06T
| $1.35M | ﹤0.01% |
10,446
-55,887
| -84% | -$6.8M |
|
1143
Darden Restaurants
DRI
$24.4B
| $1.35M | ﹤0.01% |
+11,135
| New | +$1.22M |
|
|
1144
CALL
Northrop Grumman
NOC
$81.2B
| $1.35M | ﹤0.01% |
5,000
+3,600
| +257% | +$982K |
|
|
CONN
1145
DELISTED
Conn's Inc.
CONN
| $1.33M | ﹤0.01% |
+58,360
| New | +$1.26M |
|
1146
Jack in the Box
JACK
$335M
| $1.33M | ﹤0.01% |
16,393
+897
| +6% | +$71.7K |
|
1147
Brighthouse Financial
BHF
$3.49B
| $1.32M | ﹤0.01% |
36,483
+29,139
| +397% | +$1.09M |
|
1148
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.32M | ﹤0.01% |
34,300
+16,900
| +97% | +$626K |
|
|
HZNP
1149
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
50,000
+46,900
| +1,513% | +$1.11M |
|
|
HZNP
1150
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
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.