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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 | |
|---|---|---|---|---|---|---|
1901
Radian Group
RDN
$4.93B
| $195K | ﹤0.01% |
9,400
+6,710
| +249% | +$130K |
|
|
ACIA
1902
DELISTED
Acacia Communications Inc
ACIA
| $195K | ﹤0.01% |
3,400
+3,383
| +19,900% | +$162K |
|
1903
PUT
Ambarella
AMBA
$3.81B
| $194K | ﹤0.01% |
+4,500
| New | +$178K |
|
1904
Takeda Pharmaceutical
TAK
$55.7B
| $194K | ﹤0.01% |
+9,546
| New | +$192K |
|
|
PTE
1905
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $193K | ﹤0.01% |
+720
| New | +$266K |
|
|
PE
1906
DELISTED
PARSLEY ENERGY INC
PE
| $193K | ﹤0.01% |
9,978
+8,314
| +500% | +$153K |
|
1907
PUT
3D Systems Corp
DDD
$613M
| $191K | ﹤0.01% |
+17,900
| New | +$213K |
|
1908
Essential Properties Realty Trust
EPRT
$6.62B
| $191K | ﹤0.01% |
+9,792
| New | +$160K |
|
|
EGOV
1909
DELISTED
NIC Inc
EGOV
| $191K | ﹤0.01% |
+11,200
| New | +$177K |
|
1910
Argan
AGX
$8.37B
| $190K | ﹤0.01% |
+3,800
| New | +$171K |
|
|
WLL
1911
DELISTED
Whiting Petroleum Corporation
WLL
| $190K | ﹤0.01% |
97
+92
| +1,840% | +$185K |
|
1912
Aflac
AFL
$62.6B
| $189K | ﹤0.01% |
3,787
-47,307
| -93% | -$2.28M |
|
|
HTZ
1913
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $189K | ﹤0.01% |
12,431
+11,855
| +2,058% | +$172K |
|
1914
CALL
SolarEdge
SEDG
$1.95B
| $188K | ﹤0.01% |
+5,000
| New | +$200K |
|
1915
PUT
Designer Brands
DBI
$333M
| $187K | ﹤0.01% |
+8,400
| New | +$220K |
|
1916
Tucows
TCX
$175M
| $187K | ﹤0.01% |
2,300
-18,075
| -89% | -$1.32M |
|
1917
PUT
Boyd Gaming
BYD
$6.06B
| $186K | ﹤0.01% |
+6,800
| New | +$186K |
|
1918
CALL
Illinois Tool Works
ITW
$84.5B
| $186K | ﹤0.01% |
+1,300
| New | +$180K |
|
1919
Badger Meter
BMI
$4.03B
| $184K | ﹤0.01% |
+3,300
| New | +$183K |
|
|
DBD
1920
DELISTED
Diebold Nixdorf Incorporated
DBD
| $183K | ﹤0.01% |
16,500
+11,413
| +224% | +$79.8K |
|
|
SINA
1921
DELISTED
Sina Corp
SINA
| $183K | ﹤0.01% |
3,082
-233,065
| -99% | -$14M |
|
1922
PUT
Applied Optoelectronics
AAOI
$11.5B
| $182K | ﹤0.01% |
14,800
-3,200
| -18% | -$48.3K |
|
1923
Elevance Health
ELV
$85.5B
| $182K | ﹤0.01% |
634
-3,845
| -86% | -$1.11M |
|
|
JKS
1924
CALL
JinkoSolar
JKS
$891M
| $180K | ﹤0.01% |
+10,000
| New | +$163K |
|
|
UN
1925
DELISTED
Unilever NV New York Registry Shares
UN
| $180K | ﹤0.01% |
3,084
+2,916
| +1,736% | +$160K |
|
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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.