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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Enterprise Products Partners
EPD
$81.7B
| $503K | ﹤0.01% |
+17,300
| New | +$483K |
|
|
HOUS
1527
DELISTED
Anywhere Real Estate
HOUS
| $501K | ﹤0.01% |
43,990
+43,900
| +48,778% | +$677K |
|
1528
PUT
Illinois Tool Works
ITW
$84.5B
| $501K | ﹤0.01% |
+3,500
| New | +$484K |
|
|
TSS
1529
DELISTED
Total System Services, Inc.
TSS
| $501K | ﹤0.01% |
+5,273
| New | +$477K |
|
1530
NOV
NOV
$7B
| $499K | ﹤0.01% |
+18,730
| New | +$531K |
|
1531
PUT
Itaú Unibanco
ITUB
$87.5B
| $498K | ﹤0.01% |
77,924
-1,054,729
| -93% | -$7.46M |
|
1532
PUT
Liberty Global Class A
LBTYA
$3.6B
| $498K | ﹤0.01% |
20,000
-80,000
| -80% | -$1.96M |
|
1533
Natural Resource Partners
NRP
$1.42B
| $498K | ﹤0.01% |
11,848
+5,549
| +88% | +$222K |
|
1534
Universal Display
OLED
$4.19B
| $498K | ﹤0.01% |
3,258
-1,501
| -32% | -$186K |
|
|
CHS
1535
DELISTED
Chicos FAS, Inc.
CHS
| $498K | ﹤0.01% |
116,608
+114,758
| +6,203% | +$636K |
|
1536
PUT
Huntington Ingalls Industries
HII
$12.8B
| $497K | ﹤0.01% |
+2,400
| New | +$492K |
|
1537
W&T Offshore
WTI
$518M
| $497K | ﹤0.01% |
71,993
+30,562
| +74% | +$166K |
|
|
FITB
1538
Fifth Third Bancorp
FITB
$51.8B
| $495K | ﹤0.01% |
19,633
-180,158
| -90% | -$4.8M |
|
1539
Blackstone Mortgage Trust
BXMT
$2.38B
| $494K | ﹤0.01% |
14,300
+12,620
| +751% | +$428K |
|
1540
PUT
NRG Energy
NRG
$24.8B
| $494K | ﹤0.01% |
11,700
-15,900
| -58% | -$658K |
|
|
MRNS
1541
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $492K | ﹤0.01% |
+29,425
| New | +$424K |
|
|
HTT
1542
High Templar Tech Ltd
HTT
$391M
| $491K | ﹤0.01% |
+97,127
| New | +$517K |
|
1543
MongoDB
MDB
$32.1B
| $490K | ﹤0.01% |
3,334
+3,174
| +1,984% | +$326K |
|
|
DFS
1544
DELISTED
Discover Financial Services
DFS
| $488K | ﹤0.01% |
6,860
+6,832
| +24,400% | +$468K |
|
|
BRSL
1545
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $488K | ﹤0.01% |
37,700
+32,700
| +654% | +$504K |
|
1546
Charter Communications
CHTR
$18.2B
| $486K | ﹤0.01% |
1,400
-586
| -30% | -$193K |
|
1547
CALL
Monster Beverage
MNST
$88.5B
| $486K | ﹤0.01% |
17,800
-653,600
| -97% | -$18.6M |
|
1548
CALL
Wheaton Precious Metals
WPM
$60.9B
| $486K | ﹤0.01% |
20,400
+18,700
| +1,100% | +$398K |
|
1549
CALL
Guidewire Software
GWRE
$14.2B
| $485K | ﹤0.01% |
+5,000
| New | +$447K |
|
|
REV
1550
CALL
DELISTED
Revlon, Inc.
REV
| $485K | ﹤0.01% |
+25,000
| New | +$605K |
|
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.