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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Restaurant Brands International
QSR
$25.8B
| $169K | ﹤0.01% |
2,600
-47,400
| -95% | -$2.91M |
|
|
WW
1952
CALL
DELISTED
WW International
WW
| $168K | ﹤0.01% |
8,400
-146,300
| -95% | -$4.04M |
|
1953
AppFolio
APPF
$7.04B
| $167K | ﹤0.01% |
+2,100
| New | +$140K |
|
1954
Casella Waste Systems
CWST
$5.69B
| $167K | ﹤0.01% |
+4,700
| New | +$153K |
|
1955
PUT
DXC Technology
DXC
$1.73B
| $167K | ﹤0.01% |
+2,600
| New | +$166K |
|
1956
OSI Systems
OSIS
$3.89B
| $166K | ﹤0.01% |
+1,900
| New | +$159K |
|
1957
PUT
Vericel Corp
VCEL
$2.31B
| $166K | ﹤0.01% |
+9,500
| New | +$174K |
|
|
TUP
1958
DELISTED
Tupperware Brands Corporation
TUP
| $166K | ﹤0.01% |
+6,495
| New | +$198K |
|
1959
CALL
First Majestic Silver
AG
$9.07B
| $165K | ﹤0.01% |
25,000
-40,600
| -62% | -$254K |
|
1960
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $165K | ﹤0.01% |
7,300
-291,500
| -98% | -$6.33M |
|
1961
Bilibili
BILI
$7.84B
| $164K | ﹤0.01% |
+8,649
| New | +$151K |
|
1962
Baxter International
BAX
$14.2B
| $163K | ﹤0.01% |
2,005
+90
| +5% | +$6.55K |
|
1963
Live Oak Bancshares
LOB
$1.97B
| $162K | ﹤0.01% |
11,108
+2,845
| +34% | +$43.7K |
|
1964
NeoGenomics
NEO
$2.13B
| $162K | ﹤0.01% |
7,900
+5,318
| +206% | +$92.4K |
|
|
SLCA
1965
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $162K | ﹤0.01% |
+9,400
| New | +$135K |
|
1966
Planet Fitness
PLNT
$3.78B
| $161K | ﹤0.01% |
2,345
-71,559
| -97% | -$4.34M |
|
1967
Woodward
WWD
$21.4B
| $161K | ﹤0.01% |
+1,700
| New | +$150K |
|
|
QHC
1968
DELISTED
Quorum Health Corporation
QHC
| $161K | ﹤0.01% |
114,964
-80,702
| -41% | -$217K |
|
|
HZNP
1969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $161K | ﹤0.01% |
6,100
+6,053
| +12,879% | +$143K |
|
1970
Domo
DOMO
$184M
| $159K | ﹤0.01% |
3,945
-7,386
| -65% | -$227K |
|
1971
The Ensign Group
ENSG
$10.7B
| $159K | ﹤0.01% |
3,314
+3,257
| +5,714% | +$142K |
|
|
HIMX
1972
CALL
Himax Technologies
HIMX
$2.55B
| $159K | ﹤0.01% |
49,800
-430,000
| -90% | -$1.59M |
|
|
NGD
1973
DELISTED
New Gold Inc
NGD
| $159K | ﹤0.01% |
184,783
+177,173
| +2,328% | +$174K |
|
1974
SPS Commerce
SPSC
$2.64B
| $159K | ﹤0.01% |
3,000
-16,690
| -85% | -$817K |
|
1975
PUT
Viatris
VTRS
$18.9B
| $159K | ﹤0.01% |
5,600
-77,100
| -93% | -$2.25M |
|
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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.