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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 | |
|---|---|---|---|---|---|---|
2076
TG Therapeutics
TGTX
$7.62B
| $119K | ﹤0.01% |
+14,800
| New | +$80K |
|
2077
CALL
Sony
SONY
$138B
| $118K | ﹤0.01% |
+14,000
| New | +$131K |
|
|
ARQL
2078
DELISTED
Arqule Inc
ARQL
| $118K | ﹤0.01% |
24,605
+17,107
| +228% | +$66K |
|
2079
Alaska Air
ALK
$5.58B
| $117K | ﹤0.01% |
2,086
+1,463
| +235% | +$89.3K |
|
2080
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $117K | ﹤0.01% |
3,618
-3,941
| -52% | -$138K |
|
|
NBIS
2081
CALL
Nebius Group N.V.
NBIS
$47.7B
| $117K | ﹤0.01% |
3,400
-200
| -6% | -$6.63K |
|
|
TRUE
2082
DELISTED
TrueCar
TRUE
| $116K | ﹤0.01% |
+17,400
| New | +$145K |
|
2083
Ascendis Pharma A/S
ASND
$16.8B
| $115K | ﹤0.01% |
+980
| New | +$85.8K |
|
|
CSR
2084
Centerspace
CSR
$952M
| $114K | ﹤0.01% |
+1,900
| New | +$110K |
|
2085
Teucrium Wheat Fund
WEAT
$295M
| $114K | ﹤0.01% |
+4,313
| New | +$124K |
|
|
WMC
2086
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $114K | ﹤0.01% |
+1,110
| New | +$109K |
|
2087
Akebia Therapeutics
AKBA
$252M
| $113K | ﹤0.01% |
+13,786
| New | +$94.6K |
|
2088
PUT
TE Connectivity
TEL
$62.6B
| $113K | ﹤0.01% |
1,400
-77,500
| -98% | -$6.25M |
|
|
BRSL
2089
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $112K | ﹤0.01% |
+8,700
| New | +$134K |
|
|
FDC
2090
CALL
DELISTED
First Data Corporation
FDC
| $112K | ﹤0.01% |
4,300
+2,700
| +169% | +$64.1K |
|
2091
CALL
Robert Half
RHI
$4.37B
| $111K | ﹤0.01% |
+1,700
| New | +$108K |
|
|
CTXS
2092
DELISTED
Citrix Systems Inc
CTXS
| $111K | ﹤0.01% |
1,110
-59
| -5% | -$6.12K |
|
|
AHRT
2093
AH Realty Trust
AHRT
$517M
| $108K | ﹤0.01% |
+6,900
| New | +$104K |
|
2094
Vail Resorts
MTN
$5.3B
| $108K | ﹤0.01% |
495
-256
| -34% | -$52.3K |
|
|
TRTX
2095
TPG RE Finance Trust
TRTX
$618M
| $108K | ﹤0.01% |
+5,500
| New | +$108K |
|
2096
PUT
TechnipFMC
FTI
$27.3B
| $107K | ﹤0.01% |
6,048
+4,973
| +463% | +$84.1K |
|
2097
Suncor Energy
SU
$70.3B
| $107K | ﹤0.01% |
3,299
+2,811
| +576% | +$91.5K |
|
2098
Cavco Industries
CVCO
$4.55B
| $106K | ﹤0.01% |
900
-9,978
| -92% | -$1.36M |
|
2099
Illumina
ILMN
$28.4B
| $106K | ﹤0.01% |
352
-6,935
| -95% | -$2.02M |
|
|
GBT
2100
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $106K | ﹤0.01% |
2,007
-7,615
| -79% | -$374K |
|
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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.