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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 | |
|---|---|---|---|---|---|---|
1751
CALL
TotalEnergies
TTE
$190B
| $278K | ﹤0.01% |
+5,000
| New | +$53.7K |
|
1752
World Acceptance Corp
WRLD
$873M
| $278K | ﹤0.01% |
+2,376
| New | +$269K |
|
|
FDC
1753
DELISTED
First Data Corporation
FDC
| $278K | ﹤0.01% |
10,565
-20,792
| -66% | -$494K |
|
1754
Kinder Morgan
KMI
$68.7B
| $277K | ﹤0.01% |
13,833
-32,826
| -70% | -$613K |
|
1755
PUT
Conagra Brands
CAG
$7.23B
| $276K | ﹤0.01% |
9,900
-102,800
| -91% | -$2.36M |
|
1756
Cencora
COR
$61.2B
| $276K | ﹤0.01% |
3,473
+1,792
| +107% | +$144K |
|
1757
Digital Realty Trust
DLR
$71.7B
| $276K | ﹤0.01% |
2,317
+1,865
| +413% | +$208K |
|
1758
PUT
JetBlue
JBLU
$2.29B
| $276K | ﹤0.01% |
16,900
-83,100
| -83% | -$1.42M |
|
1759
PUT
Novavax
NVAX
$1.31B
| $275K | ﹤0.01% |
+25,000
| New | +$789K |
|
1760
Cemex
CX
$16.3B
| $274K | ﹤0.01% |
59,016
-261,681
| -82% | -$1.31M |
|
1761
Designer Brands
DBI
$333M
| $274K | ﹤0.01% |
12,328
+10,768
| +690% | +$282K |
|
1762
Welltower
WELL
$171B
| $274K | ﹤0.01% |
3,535
-972
| -22% | -$72.9K |
|
1763
First Majestic Silver
AG
$9.07B
| $273K | ﹤0.01% |
41,501
+38,722
| +1,393% | +$242K |
|
1764
CACI
CACI
$14.2B
| $273K | ﹤0.01% |
+1,500
| New | +$256K |
|
1765
Ciena
CIEN
$58.4B
| $273K | ﹤0.01% |
7,310
+4,954
| +210% | +$192K |
|
1766
Terreno Realty
TRNO
$7.49B
| $273K | ﹤0.01% |
+6,500
| New | +$260K |
|
|
VRE
1767
DELISTED
Veris Residential
VRE
| $273K | ﹤0.01% |
+12,300
| New | +$257K |
|
1768
CALL
Wave Life Sciences
WVE
$1.2B
| $272K | ﹤0.01% |
+7,000
| New | +$284K |
|
1769
Viasat
VSAT
$11.1B
| $271K | ﹤0.01% |
+3,500
| New | +$244K |
|
1770
Honeywell
HON
$78B
| $270K | ﹤0.01% |
1,801
-27,732
| -94% | -$3.88M |
|
|
TGE
1771
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $269K | ﹤0.01% |
+10,700
| New | +$254K |
|
|
PTE
1772
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $268K | ﹤0.01% |
+1,000
| New | +$370K |
|
1773
CALL
Goodyear
GT
$1.85B
| $267K | ﹤0.01% |
14,800
-32,300
| -69% | -$629K |
|
1774
Vulcan Materials
VMC
$36.9B
| $267K | ﹤0.01% |
2,259
+2,207
| +4,244% | +$238K |
|
1775
Rexford Industrial Realty
REXR
$8.19B
| $265K | ﹤0.01% |
+7,400
| New | +$249K |
|
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.