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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1826
DELISTED
Verint Systems
VRNT
| $233K | ﹤0.01% |
+7,656
| New | +$195K |
|
|
COUP
1827
DELISTED
Coupa Software Incorporated
COUP
| $233K | ﹤0.01% |
2,556
+2,512
| +5,709% | +$215K |
|
|
HOLX
1828
DELISTED
Hologic
HOLX
| $232K | ﹤0.01% |
+4,800
| New | +$216K |
|
|
ECHO
1829
DELISTED
Echo Global Logistics, Inc.
ECHO
| $232K | ﹤0.01% |
9,374
+8,762
| +1,432% | +$207K |
|
1830
IQVIA
IQV
$39.3B
| $230K | ﹤0.01% |
+1,600
| New | +$213K |
|
|
TA
1831
DELISTED
TravelCenters of America LLC
TA
| $230K | ﹤0.01% |
11,180
+4,032
| +56% | +$91.7K |
|
|
SREV
1832
PUT
DELISTED
ServiceSource International, Inc.
SREV
| $230K | ﹤0.01% |
250,000
+150,000
| +150% | +$157K |
|
|
TIER
1833
DELISTED
TIER REIT, Inc.
TIER
| $229K | ﹤0.01% |
+8,000
| New | +$190K |
|
|
TERP
1834
DELISTED
TerraForm Power, Inc
TERP
| $229K | ﹤0.01% |
16,700
+16,565
| +12,270% | +$204K |
|
1835
PUT
Axsome Therapeutics
AXSM
$10.9B
| $228K | ﹤0.01% |
+16,000
| New | +$149K |
|
|
TSG
1836
DELISTED
The Stars Group Inc.
TSG
| $228K | ﹤0.01% |
+13,021
| New | +$224K |
|
1837
Match Group
MTCH
$8.55B
| $227K | ﹤0.01% |
4,007
-2,087
| -34% | -$110K |
|
1838
TransDigm Group
TDG
$67.7B
| $227K | ﹤0.01% |
+500
| New | +$203K |
|
1839
America's Car Mart
CRMT
$26.9M
| $226K | ﹤0.01% |
2,479
+1,812
| +272% | +$141K |
|
1840
Performance Food Group
PFGC
$18B
| $226K | ﹤0.01% |
+5,700
| New | +$209K |
|
|
CVA
1841
DELISTED
Covanta Holding Corporation
CVA
| $225K | ﹤0.01% |
+13,000
| New | +$212K |
|
1842
Knowles
KN
$3.34B
| $224K | ﹤0.01% |
+12,700
| New | +$196K |
|
1843
LXP Industrial Trust
LXP
$3.57B
| $224K | ﹤0.01% |
+4,940
| New | +$225K |
|
|
TBRG
1844
DELISTED
TruBridge
TBRG
| $224K | ﹤0.01% |
+7,557
| New | +$218K |
|
|
HF
1845
DELISTED
HFF Inc.
HF
| $224K | ﹤0.01% |
+4,700
| New | +$200K |
|
1846
PUT
Parker-Hannifin
PH
$135B
| $223K | ﹤0.01% |
1,300
-1,500
| -54% | -$249K |
|
1847
Sinclair Inc
SBGI
$1.03B
| $223K | ﹤0.01% |
5,800
+4,720
| +437% | +$158K |
|
|
WWE
1848
DELISTED
World Wrestling Entertainment
WWE
| $222K | ﹤0.01% |
+2,561
| New | +$215K |
|
1849
CALL
Buckle
BKE
$2.37B
| $221K | ﹤0.01% |
+11,800
| New | +$216K |
|
|
GPMT
1850
Granite Point Mortgage Trust
GPMT
$61.2M
| $221K | ﹤0.01% |
+11,900
| New | +$225K |
|
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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.