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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Abercrombie & Fitch
ANF
$5B
| $860K | ﹤0.01% |
+31,500
| New | +$707K |
|
1327
CALL
International Paper
IP
$22B
| $857K | ﹤0.01% |
19,536
-30,518
| -61% | -$1.32M |
|
1328
Deere & Co
DE
$168B
| $855K | ﹤0.01% |
5,350
-110,848
| -95% | -$17.7M |
|
1329
CALL
Stride
LRN
$3.43B
| $853K | ﹤0.01% |
+25,000
| New | +$762K |
|
|
UFS
1330
DELISTED
DOMTAR CORPORATION (New)
UFS
| $852K | ﹤0.01% |
17,162
+17,067
| +17,965% | +$812K |
|
1331
PUT
Wolfspeed
WOLF
$1.71B
| $849K | ﹤0.01% |
14,900
+14,700
| +7,350% | +$754K |
|
1332
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $848K | ﹤0.01% |
32,977
-324,809
| -91% | -$8.38M |
|
1333
PUT
Avis
CAR
$5.02B
| $847K | ﹤0.01% |
24,400
-125,600
| -84% | -$3.76M |
|
|
CZR
1334
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $847K | ﹤0.01% |
+97,400
| New | +$844K |
|
1335
Crown Castle
CCI
$32.2B
| $842K | ﹤0.01% |
6,582
+525
| +9% | +$61.6K |
|
1336
CALL
Precigen
PGEN
$2.59B
| $842K | ﹤0.01% |
160,000
-245,000
| -60% | -$1.7M |
|
1337
Southern Company
SO
$107B
| $842K | ﹤0.01% |
16,298
+3,832
| +31% | +$188K |
|
1338
PUT
Northern Trust
NTRS
$33.9B
| $841K | ﹤0.01% |
9,300
| – | – |
|
1339
CALL
Lumentum
LITE
$69.3B
| $839K | ﹤0.01% |
14,800
+12,400
| +517% | +$595K |
|
1340
PUT
Illumina
ILMN
$28.4B
| $838K | ﹤0.01% |
2,776
-10,177
| -79% | -$2.97M |
|
1341
Autodesk
ADSK
$52.6B
| $837K | ﹤0.01% |
5,372
-31,081
| -85% | -$4.65M |
|
1342
PUT
QuinStreet
QNST
$1.21B
| $837K | ﹤0.01% |
+62,500
| New | +$969K |
|
1343
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $834K | ﹤0.01% |
+7,000
| New | +$900K |
|
1344
NetApp
NTAP
$37.2B
| $832K | ﹤0.01% |
12,003
-6,390
| -35% | -$412K |
|
|
HI
1345
CALL
DELISTED
Hillenbrand
HI
| $831K | ﹤0.01% |
+20,000
| New | +$844K |
|
1346
PUT
Trane Technologies
TT
$106B
| $831K | ﹤0.01% |
7,700
+5,600
| +267% | +$567K |
|
|
IRBT
1347
DELISTED
iRobot
IRBT
| $830K | ﹤0.01% |
+7,053
| New | +$751K |
|
|
CASA
1348
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $830K | ﹤0.01% |
100,000
+30,000
| +43% | +$332K |
|
1349
Generac Holdings
GNRC
$12.5B
| $825K | ﹤0.01% |
16,101
+3,883
| +32% | +$203K |
|
1350
Guidewire Software
GWRE
$14.2B
| $823K | ﹤0.01% |
8,473
+7,731
| +1,042% | +$691K |
|
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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.