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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 | |
|---|---|---|---|---|---|---|
1351
RTX Corp
RTX
$301B
| $822K | ﹤0.01% |
10,136
-27,039
| -73% | -$2.05M |
|
1352
Tower Semiconductor
TSEM
$28.5B
| $819K | ﹤0.01% |
49,431
-15,082
| -23% | -$242K |
|
|
SINA
1353
CALL
DELISTED
Sina Corp
SINA
| $816K | ﹤0.01% |
13,700
+12,500
| +1,042% | +$749K |
|
|
AMTD
1354
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $815K | ﹤0.01% |
+16,300
| New | +$883K |
|
1355
Newmont
NEM
$119B
| $814K | ﹤0.01% |
22,766
-24,506
| -52% | -$830K |
|
1356
PUT
Xerox
XRX
$425M
| $812K | ﹤0.01% |
25,400
+23,400
| +1,170% | +$660K |
|
1357
Post Holdings
POST
$3.57B
| $809K | ﹤0.01% |
11,293
+11,146
| +7,582% | +$730K |
|
1358
CALL
Arrowhead Research
ARWR
$12.4B
| $808K | ﹤0.01% |
44,000
-6,000
| -12% | -$99K |
|
1359
KeyCorp
KEY
$24.4B
| $806K | ﹤0.01% |
51,154
-8,167
| -14% | -$136K |
|
|
MRO
1360
DELISTED
Marathon Oil Corporation
MRO
| $806K | ﹤0.01% |
48,221
-153,800
| -76% | -$2.51M |
|
1361
Simon Property Group
SPG
$72.3B
| $803K | ﹤0.01% |
4,405
+2,028
| +85% | +$360K |
|
1362
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $802K | ﹤0.01% |
20,800
+13,400
| +181% | +$496K |
|
|
BPMC
1363
PUT
DELISTED
Blueprint Medicines
BPMC
| $801K | ﹤0.01% |
10,000
-3,600
| -26% | -$266K |
|
1364
CALL
Funko
FNKO
$328M
| $801K | ﹤0.01% |
36,900
-15,000
| -29% | -$275K |
|
1365
Intuit
INTU
$89B
| $793K | ﹤0.01% |
3,032
-15,521
| -84% | -$3.59M |
|
1366
PUT
Campbell Soup
CPB
$6.87B
| $789K | ﹤0.01% |
20,700
+16,800
| +431% | +$593K |
|
|
ENLC
1367
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $787K | ﹤0.01% |
+61,566
| New | +$696K |
|
|
TVRD
1368
PUT
Tvardi Therapeutics
TVRD
$23.4M
| $785K | ﹤0.01% |
+1,111
| New | +$665K |
|
1369
CALL
STAAR Surgical
STAA
$1.21B
| $783K | ﹤0.01% |
+22,900
| New | +$810K |
|
1370
CALL
PVH
PVH
$4.04B
| $780K | ﹤0.01% |
6,400
+1,300
| +25% | +$142K |
|
1371
PUT
Dover
DOV
$28.4B
| $778K | ﹤0.01% |
8,300
+8,200
| +8,200% | +$709K |
|
1372
Mohawk Industries
MHK
$9.22B
| $768K | ﹤0.01% |
6,088
-5,612
| -48% | -$731K |
|
1373
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $768K | ﹤0.01% |
13,700
-57,900
| -81% | -$3.1M |
|
1374
Healthpeak Properties
DOC
$14.8B
| $767K | ﹤0.01% |
+24,500
| New | +$746K |
|
1375
PUT
Cleveland-Cliffs
CLF
$6.99B
| $763K | ﹤0.01% |
76,300
+26,300
| +53% | +$263K |
|
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.