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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 | |
|---|---|---|---|---|---|---|
|
TLRA
1626
DELISTED
Telaria, Inc.
TLRA
| $386K | ﹤0.01% |
60,959
-86,762
| -59% | -$362K |
|
1627
CALL
L3Harris
LHX
$53.4B
| $384K | ﹤0.01% |
+2,400
| New | +$370K |
|
1628
Duke Energy
DUK
$97.3B
| $379K | ﹤0.01% |
4,207
-11,005
| -72% | -$970K |
|
1629
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $377K | ﹤0.01% |
+4,400
| New | +$355K |
|
|
WW
1630
DELISTED
WW International
WW
| $377K | ﹤0.01% |
18,723
-34,585
| -65% | -$955K |
|
1631
SLB Ltd
SLB
$75B
| $376K | ﹤0.01% |
8,634
-70,378
| -89% | -$3.04M |
|
1632
Albemarle
ALB
$15.5B
| $373K | ﹤0.01% |
+4,551
| New | +$372K |
|
1633
CALL
Essential Properties Realty Trust
EPRT
$6.62B
| $373K | ﹤0.01% |
+19,100
| New | +$312K |
|
1634
Entergy
ETR
$50B
| $372K | ﹤0.01% |
7,778
+7,586
| +3,951% | +$343K |
|
1635
Dave & Buster's
PLAY
$357M
| $372K | ﹤0.01% |
7,452
-204
| -3% | -$10K |
|
1636
Republic Services
RSG
$65.7B
| $370K | ﹤0.01% |
4,600
+4,581
| +24,111% | +$353K |
|
|
BIG
1637
CALL
DELISTED
Big Lots, Inc.
BIG
| $365K | ﹤0.01% |
+9,600
| New | +$313K |
|
1638
PUT
Suncor Energy
SU
$70.3B
| $364K | ﹤0.01% |
+11,300
| New | +$368K |
|
1639
CALL
MannKind Corp
MNKD
$1.32B
| $363K | ﹤0.01% |
184,500
| – | – |
|
|
MRNS
1640
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $362K | ﹤0.01% |
21,648
+20,471
| +1,739% | +$295K |
|
1641
Commault Systems
CVLT
$5.61B
| $360K | ﹤0.01% |
+5,566
| New | +$360K |
|
1642
Lennox International
LII
$15.2B
| $360K | ﹤0.01% |
+1,360
| New | +$325K |
|
1643
PUT
Children's Place
PLCE
$59.8M
| $360K | ﹤0.01% |
3,700
-2,100
| -36% | -$191K |
|
1644
PUT
T-Mobile US
TMUS
$190B
| $360K | ﹤0.01% |
5,200
-45,600
| -90% | -$3.19M |
|
1645
Kimberly-Clark
KMB
$36.5B
| $359K | ﹤0.01% |
2,900
-997
| -26% | -$116K |
|
1646
PUT
Knight Transportation
KNX
$11.4B
| $359K | ﹤0.01% |
+11,000
| New | +$350K |
|
1647
Stratasys
SSYS
$774M
| $356K | ﹤0.01% |
14,933
+14,909
| +62,121% | +$359K |
|
|
HSTO
1648
DELISTED
Histogen Inc. Common Stock
HSTO
| $356K | ﹤0.01% |
1,649
+1,133
| +220% | +$457K |
|
1649
CALL
Bath & Body Works
BBWI
$4.1B
| $355K | ﹤0.01% |
15,834
+2,474
| +19% | +$54.4K |
|
|
CALY
1650
Callaway Golf Company
CALY
$3.14B
| $355K | ﹤0.01% |
22,299
+22,163
| +16,296% | +$365K |
|
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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.