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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 | |
|---|---|---|---|---|---|---|
1876
Intercontinental Exchange
ICE
$84.4B
| $208K | ﹤0.01% |
2,736
+2,535
| +1,261% | +$190K |
|
1877
FTI Consulting
FCN
$4.18B
| $207K | ﹤0.01% |
+2,700
| New | +$191K |
|
|
QTNA
1878
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $207K | ﹤0.01% |
+8,500
| New | +$148K |
|
|
CY
1879
PUT
DELISTED
Cypress Semiconductor
CY
| $207K | ﹤0.01% |
+13,900
| New | +$202K |
|
|
JNPR
1880
CALL
DELISTED
Juniper Networks
JNPR
| $206K | ﹤0.01% |
7,800
-1,900
| -20% | -$51.2K |
|
1881
LivePerson
LPSN
$32.3M
| $206K | ﹤0.01% |
+473
| New | +$177K |
|
1882
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $206K | ﹤0.01% |
+2,400
| New | +$193K |
|
1883
SBA Communications
SBAC
$19.5B
| $206K | ﹤0.01% |
+1,031
| New | +$187K |
|
|
AMRS
1884
DELISTED
Amyris Inc.
AMRS
| $206K | ﹤0.01% |
98,395
+68,586
| +230% | +$271K |
|
1885
Interparfums
IPAR
$3.94B
| $205K | ﹤0.01% |
2,700
+400
| +17% | +$28K |
|
1886
Old Dominion Freight Line
ODFL
$44.9B
| $205K | ﹤0.01% |
+4,260
| New | +$199K |
|
|
SMAR
1887
CALL
DELISTED
Smartsheet Inc.
SMAR
| $204K | ﹤0.01% |
+5,000
| New | +$173K |
|
|
MDR
1888
DELISTED
McDermott International
MDR
| $204K | ﹤0.01% |
+27,440
| New | +$226K |
|
|
PRO
1889
DELISTED
PROS Holdings
PRO
| $203K | ﹤0.01% |
4,800
+4,781
| +25,163% | +$181K |
|
1890
Deutsche Bank
DB
$71.5B
| $202K | ﹤0.01% |
24,824
-178,540
| -88% | -$1.56M |
|
1891
PUT
BP
BP
$107B
| $201K | ﹤0.01% |
4,678
-346,126
| -99% | -$14.2M |
|
1892
Cooper-Standard Automotive
CPS
$558M
| $201K | ﹤0.01% |
4,276
+2,613
| +157% | +$168K |
|
1893
CALL
IQVIA
IQV
$39.3B
| $201K | ﹤0.01% |
+1,400
| New | +$187K |
|
1894
Q2 Holdings
QTWO
$3.92B
| $201K | ﹤0.01% |
+2,900
| New | +$181K |
|
|
SRG
1895
Seritage Growth Properties
SRG
$136M
| $200K | ﹤0.01% |
4,500
+4,499
| +449,900% | +$187K |
|
1896
Cboe Global Markets
CBOE
$29.9B
| $199K | ﹤0.01% |
2,088
-47,569
| -96% | -$4.51M |
|
1897
CoreCivic
CXW
$3.19B
| $198K | ﹤0.01% |
10,186
+9,871
| +3,134% | +$195K |
|
1898
Itaú Unibanco
ITUB
$87.5B
| $197K | ﹤0.01% |
30,660
-185,811
| -86% | -$1.31M |
|
1899
CALL
HCA Healthcare
HCA
$89.5B
| $195K | ﹤0.01% |
1,500
-4,600
| -75% | -$618K |
|
1900
CALL
The Mosaic Company
MOS
$7.33B
| $195K | ﹤0.01% |
7,100
-148,800
| -95% | -$4.54M |
|
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.