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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 | |
|---|---|---|---|---|---|---|
1226
Travelzoo
TZOO
$75.4M
| $1.13M | ﹤0.01% |
+83,954
| New | +$1.11M |
|
1227
PUT
Newell Brands
NWL
$2.56B
| $1.12M | ﹤0.01% |
73,000
+59,900
| +457% | +$1.1M |
|
1228
iQIYI
IQ
$1.28B
| $1.12M | ﹤0.01% |
46,730
+37,774
| +422% | +$835K |
|
1229
CALL
J.M. Smucker
SJM
$12.8B
| $1.12M | ﹤0.01% |
9,600
+8,100
| +540% | +$847K |
|
1230
CALL
Illumina
ILMN
$28.4B
| $1.12M | ﹤0.01% |
3,701
-24,775
| -87% | -$7.23M |
|
|
ECHO
1231
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.11M | ﹤0.01% |
+45,000
| New | +$1.06M |
|
|
IRBT
1232
CALL
DELISTED
iRobot
IRBT
| $1.11M | ﹤0.01% |
9,400
-152,600
| -94% | -$16.2M |
|
1233
CALL
PACCAR
PCAR
$70.1B
| $1.11M | ﹤0.01% |
24,450
-14,550
| -37% | -$633K |
|
|
VRAY
1234
PUT
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | ﹤0.01% |
+150,000
| New | +$1.16M |
|
1235
PUT
Howard Hughes
HHH
$4.03B
| $1.1M | ﹤0.01% |
10,490
| – | – |
|
1236
CALL
Turning Point Brands
TPB
$1.74B
| $1.1M | ﹤0.01% |
+23,900
| New | +$916K |
|
1237
FirstEnergy
FE
$27.5B
| $1.1M | ﹤0.01% |
+26,384
| New | +$1.05M |
|
|
SPWR
1238
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | ﹤0.01% |
257,241
+220,001
| +591% | +$857K |
|
|
CZR
1239
DELISTED
Caesars Entertainment Corporation
CZR
| $1.1M | ﹤0.01% |
126,260
+84,109
| +200% | +$729K |
|
1240
PUT
Ciena
CIEN
$58.4B
| $1.1M | ﹤0.01% |
29,300
+22,100
| +307% | +$858K |
|
|
RHT
1241
PUT
DELISTED
Red Hat Inc
RHT
| $1.1M | ﹤0.01% |
6,000
-85,700
| -93% | -$15.4M |
|
1242
PUT
Kodak
KODK
$983M
| $1.09M | ﹤0.01% |
370,000
| – | – |
|
|
AIMT
1243
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $1.09M | ﹤0.01% |
49,000
+9,000
| +23% | +$212K |
|
|
CLDR
1244
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.09M | ﹤0.01% |
+100,000
| New | +$1.29M |
|
1245
PUT
Vail Resorts
MTN
$5.3B
| $1.09M | ﹤0.01% |
+5,000
| New | +$1.02M |
|
1246
Laureate Education
LAUR
$5.28B
| $1.09M | ﹤0.01% |
72,546
+72,468
| +92,908% | +$1.1M |
|
|
BKS
1247
CALL
DELISTED
Barnes & Noble
BKS
| $1.09M | ﹤0.01% |
200,000
| – | – |
|
1248
PUT
Community Health Systems
CYH
$423M
| $1.08M | ﹤0.01% |
+290,000
| New | +$1.19M |
|
|
SINA
1249
PUT
DELISTED
Sina Corp
SINA
| $1.08M | ﹤0.01% |
18,200
-246,900
| -93% | -$14.8M |
|
1250
CALL
Tencent Music
TME
$15.6B
| $1.08M | ﹤0.01% |
+59,600
| New | +$952K |
|
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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.