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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 | |
|---|---|---|---|---|---|---|
|
REV
1551
PUT
DELISTED
Revlon, Inc.
REV
| $485K | ﹤0.01% |
+25,000
| New | +$605K |
|
|
SKX
1552
DELISTED
Skechers
SKX
| $484K | ﹤0.01% |
14,387
-4,044
| -22% | -$121K |
|
1553
AutoZone
AZO
$51.1B
| $483K | ﹤0.01% |
472
+174
| +58% | +$156K |
|
1554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $482K | ﹤0.01% |
4,380
-15,090
| -78% | -$1.63M |
|
1555
Cars.com
CARS
$660M
| $481K | ﹤0.01% |
+21,118
| New | +$511K |
|
1556
PUT
Elanco Animal Health
ELAN
$11.1B
| $481K | ﹤0.01% |
+15,000
| New | +$462K |
|
|
WPX
1557
CALL
DELISTED
WPX Energy, Inc.
WPX
| $481K | ﹤0.01% |
36,700
| – | – |
|
1558
Royal Caribbean
RCL
$85.6B
| $478K | ﹤0.01% |
4,167
-22,414
| -84% | -$2.55M |
|
1559
CALL
Franco-Nevada
FNV
$46B
| $476K | ﹤0.01% |
6,300
+5,800
| +1,160% | +$431K |
|
1560
CenterPoint Energy
CNP
$26.8B
| $475K | ﹤0.01% |
+15,474
| New | +$468K |
|
1561
CALL
Champion Homes
SKY
$5.14B
| $475K | ﹤0.01% |
+25,000
| New | +$458K |
|
1562
O'Reilly Automotive
ORLY
$76.3B
| $474K | ﹤0.01% |
18,300
+1,980
| +12% | +$47.9K |
|
|
P
1563
CALL
Everpure Inc
P
$29.9B
| $473K | ﹤0.01% |
21,700
-1,400
| -6% | -$26.6K |
|
|
ARI
1564
Apollo Commercial Real Estate
ARI
$885M
| $471K | ﹤0.01% |
25,900
+22,830
| +744% | +$411K |
|
1565
Roku
ROKU
$22.7B
| $471K | ﹤0.01% |
7,304
-11,249
| -61% | -$602K |
|
1566
Sunrun
RUN
$2.46B
| $471K | ﹤0.01% |
33,480
-140,696
| -81% | -$1.94M |
|
1567
Pricesmart
PSMT
$5.46B
| $469K | ﹤0.01% |
+7,962
| New | +$497K |
|
1568
Televisa
TV
$1.49B
| $469K | ﹤0.01% |
42,397
+42,269
| +33,023% | +$502K |
|
|
APHA
1569
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $466K | ﹤0.01% |
50,000
-42,000
| -46% | -$369K |
|
1570
PUT
Devon Energy
DVN
$47.3B
| $465K | ﹤0.01% |
14,700
-188,200
| -93% | -$5.26M |
|
1571
CALL
Carvana
CVNA
$77.9B
| $464K | ﹤0.01% |
40,000
-1,159,500
| -97% | -$9.76M |
|
1572
New Oriental
EDU
$8.98B
| $464K | ﹤0.01% |
5,155
+5,078
| +6,595% | +$382K |
|
1573
ATI
ATI
$31B
| $460K | ﹤0.01% |
17,988
-2,790
| -13% | -$73.5K |
|
1574
Walmart Inc
WMT
$890B
| $460K | ﹤0.01% |
14,139
-690,297
| -98% | -$22.4M |
|
|
CLDR
1575
DELISTED
Cloudera, Inc.
CLDR
| $458K | ﹤0.01% |
41,895
-22,844
| -35% | -$294K |
|
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.