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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1676
PUT
DELISTED
BRF SA
BRFS
| $329K | ﹤0.01% |
+56,600
| New | +$340K |
|
1677
Archer Daniels Midland
ADM
$36.9B
| $328K | ﹤0.01% |
7,603
-183,103
| -96% | -$7.83M |
|
1678
Idacorp
IDA
$8.2B
| $328K | ﹤0.01% |
3,300
+2,972
| +906% | +$288K |
|
|
FTR
1679
DELISTED
Frontier Communications Corp.
FTR
| $326K | ﹤0.01% |
163,611
-740,658
| -82% | -$1.8M |
|
|
BIG
1680
PUT
DELISTED
Big Lots, Inc.
BIG
| $325K | ﹤0.01% |
+8,500
| New | +$277K |
|
1681
Church & Dwight Co
CHD
$24.5B
| $324K | ﹤0.01% |
+4,544
| New | +$299K |
|
1682
CALL
Novavax
NVAX
$1.31B
| $324K | ﹤0.01% |
29,450
+25,700
| +685% | +$811K |
|
1683
KKR & Co
KKR
$92.3B
| $322K | ﹤0.01% |
13,704
-24,836
| -64% | -$566K |
|
1684
Waste Management
WM
$91B
| $322K | ﹤0.01% |
3,100
+1,403
| +83% | +$137K |
|
1685
Alerian MLP ETF
AMLP
$12.8B
| $319K | ﹤0.01% |
6,356
-4,096
| -39% | -$201K |
|
1686
S&P Global
SPGI
$120B
| $319K | ﹤0.01% |
+1,515
| New | +$293K |
|
1687
Essex Property Trust
ESS
$18.5B
| $318K | ﹤0.01% |
+1,100
| New | +$300K |
|
1688
PUT
TransDigm Group
TDG
$67.7B
| $318K | ﹤0.01% |
+700
| New | +$284K |
|
|
FTR
1689
PUT
DELISTED
Frontier Communications Corp.
FTR
| $318K | ﹤0.01% |
160,000
-794,000
| -83% | -$1.93M |
|
|
JNPR
1690
PUT
DELISTED
Juniper Networks
JNPR
| $317K | ﹤0.01% |
+11,900
| New | +$320K |
|
1691
Check Point Software Technologies
CHKP
$13.1B
| $316K | ﹤0.01% |
2,500
+2,456
| +5,582% | +$285K |
|
1692
Everest Group
EG
$14.4B
| $315K | ﹤0.01% |
1,460
-3,841
| -72% | -$836K |
|
1693
PUT
Pixelworks
PXLW
$41.6M
| $314K | ﹤0.01% |
6,667
| – | – |
|
1694
Sarepta Therapeutics
SRPT
$1.77B
| $314K | ﹤0.01% |
+2,635
| New | +$339K |
|
1695
Spire
SR
$4.85B
| $313K | ﹤0.01% |
+3,800
| New | +$296K |
|
1696
Cigna
CI
$74.6B
| $312K | ﹤0.01% |
1,937
-7,707
| -80% | -$1.41M |
|
|
PTE
1697
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $312K | ﹤0.01% |
+1,167
| New | +$432K |
|
|
EBIX
1698
DELISTED
Ebix Inc
EBIX
| $312K | ﹤0.01% |
6,320
-276,942
| -98% | -$14.6M |
|
1699
Resideo Technologies
REZI
$3.95B
| $311K | ﹤0.01% |
16,112
+8,140
| +102% | +$180K |
|
1700
PUT
Bath & Body Works
BBWI
$4.1B
| $310K | ﹤0.01% |
13,854
+8,906
| +180% | +$196K |
|
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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.