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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 | |
|---|---|---|---|---|---|---|
1401
CALL
D.R. Horton
DHI
$42.3B
| $699K | ﹤0.01% |
16,800
-651,600
| -97% | -$25.5M |
|
|
AL
1402
PUT
DELISTED
Air Lease Corp
AL
| $687K | ﹤0.01% |
+20,000
| New | +$721K |
|
|
CYBR
1403
DELISTED
CyberArk
CYBR
| $686K | ﹤0.01% |
5,761
+5,708
| +10,770% | +$546K |
|
1404
CALL
Pacira BioSciences
PCRX
$997M
| $685K | ﹤0.01% |
+18,000
| New | +$703K |
|
1405
PUT
iShares Silver Trust
SLV
$30.7B
| $685K | ﹤0.01% |
48,400
-61,100
| -56% | -$892K |
|
1406
Chegg
CHGG
$102M
| $680K | ﹤0.01% |
+17,848
| New | +$650K |
|
1407
CALL
Clearway Energy Class C
CWEN
$6.7B
| $680K | ﹤0.01% |
45,000
-56,000
| -55% | -$841K |
|
1408
PUT
Sysco
SYY
$40.3B
| $680K | ﹤0.01% |
10,200
-167,100
| -94% | -$10.9M |
|
1409
PUT
Baker Hughes
BKR
$61.1B
| $679K | ﹤0.01% |
+24,500
| New | +$619K |
|
1410
Hershey
HSY
$36.6B
| $679K | ﹤0.01% |
5,915
-15,753
| -73% | -$1.72M |
|
1411
CALL
Omnicell
OMCL
$1.68B
| $679K | ﹤0.01% |
+8,400
| New | +$629K |
|
1412
TTEC Holdings
TTEC
$124M
| $677K | ﹤0.01% |
18,674
-3,898
| -17% | -$132K |
|
|
ISBC
1413
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $675K | ﹤0.01% |
+57,000
| New | +$687K |
|
1414
CALL
H&R Block
HRB
$5.86B
| $673K | ﹤0.01% |
28,000
-224,300
| -89% | -$5.51M |
|
1415
CALL
Host Hotels & Resorts
HST
$16B
| $673K | ﹤0.01% |
35,600
-479,800
| -93% | -$8.86M |
|
1416
JPMorgan Chase
JPM
$950B
| $673K | ﹤0.01% |
6,645
-95,984
| -94% | -$9.89M |
|
1417
CALL
Campbell Soup
CPB
$6.87B
| $670K | ﹤0.01% |
17,500
-140,900
| -89% | -$4.97M |
|
1418
PVH
PVH
$4.04B
| $665K | ﹤0.01% |
5,454
+1,474
| +37% | +$161K |
|
1419
Range Resources
RRC
$8.95B
| $663K | ﹤0.01% |
58,996
+55,272
| +1,484% | +$599K |
|
|
JWN
1420
DELISTED
Nordstrom
JWN
| $662K | ﹤0.01% |
14,926
+14,124
| +1,761% | +$644K |
|
1421
Unum
UNM
$14.3B
| $660K | ﹤0.01% |
19,505
+19,046
| +4,149% | +$663K |
|
1422
PUT
State Street
STT
$50.7B
| $658K | ﹤0.01% |
+10,000
| New | +$693K |
|
1423
PUT
VICI Properties
VICI
$29.4B
| $656K | ﹤0.01% |
+30,000
| New | +$634K |
|
|
SPLK
1424
DELISTED
Splunk Inc
SPLK
| $653K | ﹤0.01% |
5,242
-6,487
| -55% | -$810K |
|
1425
CALL
GoPro
GPRO
$126M
| $650K | ﹤0.01% |
100,000
-122,100
| -55% | -$683K |
|
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.