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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Travelzoo
TZOO
$75.4M
| $1M | ﹤0.01% |
+75,000
| New | +$994K |
|
1277
PUT
Hewlett Packard
HPE
$70.5B
| $998K | ﹤0.01% |
64,800
-250,400
| -79% | -$3.86M |
|
1278
PUT
Under Armour
UAA
$2.6B
| $998K | ﹤0.01% |
47,100
-95,800
| -67% | -$2.01M |
|
1279
CALL
Tractor Supply
TSCO
$18.1B
| $987K | ﹤0.01% |
50,500
+32,000
| +173% | +$582K |
|
|
MNDT
1280
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $986K | ﹤0.01% |
58,900
-486,900
| -89% | -$8.2M |
|
1281
CALL
Magnolia Oil & Gas
MGY
$5.94B
| $984K | ﹤0.01% |
+82,000
| New | +$999K |
|
1282
Keurig Dr Pepper
KDP
$40.8B
| $981K | ﹤0.01% |
+35,064
| New | +$947K |
|
1283
Freshpet
FRPT
$3.22B
| $978K | ﹤0.01% |
23,123
-30,214
| -57% | -$1.16M |
|
1284
CALL
Packaging Corp of America
PKG
$22.8B
| $974K | ﹤0.01% |
+9,800
| New | +$931K |
|
1285
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $973K | ﹤0.01% |
25,230
+25,112
| +21,281% | +$930K |
|
1286
PUT
Williams-Sonoma
WSM
$29.6B
| $969K | ﹤0.01% |
34,400
-31,000
| -47% | -$855K |
|
1287
VOC Energy
VOC
$51.9M
| $967K | ﹤0.01% |
169,760
-52,379
| -24% | -$254K |
|
1288
Churchill Downs
CHDN
$6.12B
| $964K | ﹤0.01% |
21,366
-11,946
| -36% | -$534K |
|
1289
CALL
APA Corp
APA
$13.2B
| $955K | ﹤0.01% |
27,600
-28,500
| -51% | -$929K |
|
1290
PUT
Howmet Aerospace
HWM
$113B
| $954K | ﹤0.01% |
64,939
+63,896
| +6,126% | +$916K |
|
1291
CALL
TransDigm Group
TDG
$67.7B
| $953K | ﹤0.01% |
+2,100
| New | +$852K |
|
1292
Boston Scientific
BSX
$71.5B
| $948K | ﹤0.01% |
24,701
+6,471
| +35% | +$247K |
|
1293
Medtronic
MDT
$112B
| $944K | ﹤0.01% |
10,364
-288,422
| -97% | -$25.8M |
|
1294
PUT
Goodyear
GT
$1.85B
| $943K | ﹤0.01% |
51,900
-30,400
| -37% | -$592K |
|
1295
PUT
NIO
NIO
$11.9B
| $933K | ﹤0.01% |
+182,500
| New | +$1.29M |
|
1296
PUT
Cemex
CX
$16.3B
| $928K | ﹤0.01% |
200,000
-410,000
| -67% | -$2.05M |
|
1297
CALL
Cleveland-Cliffs
CLF
$6.99B
| $923K | ﹤0.01% |
92,300
+35,500
| +63% | +$355K |
|
|
AMTD
1298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $922K | ﹤0.01% |
18,452
+16,893
| +1,084% | +$915K |
|
|
DISCK
1299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $921K | ﹤0.01% |
36,219
+36,185
| +106,426% | +$946K |
|
|
1300
PUT
Northrop Grumman
NOC
$81.2B
| $918K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$846K |
|
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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.