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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 | |
|---|---|---|---|---|---|---|
2126
Ring Energy
REI
$339M
| $96K | ﹤0.01% |
16,324
+6,324
| +63% | +$37.6K |
|
|
TIF
2127
DELISTED
Tiffany & Co.
TIF
| $96K | ﹤0.01% |
914
-44,514
| -98% | -$4.09M |
|
2128
Berkshire Hathaway Class B
BRK.B
$1.13T
| $95K | ﹤0.01% |
472
-7,232
| -94% | -$1.46M |
|
2129
Genworth Financial
GNW
$3.71B
| $95K | ﹤0.01% |
24,686
+23,996
| +3,478% | +$105K |
|
2130
Inogen
INGN
$164M
| $95K | ﹤0.01% |
+1,000
| New | +$125K |
|
2131
CALL
Stanley Black & Decker
SWK
$15.7B
| $95K | ﹤0.01% |
+700
| New | +$91.3K |
|
|
ZNGA
2132
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $95K | ﹤0.01% |
+17,900
| New | +$86K |
|
2133
CALL
Norfolk Southern
NSC
$75.1B
| $93K | ﹤0.01% |
500
-199,500
| -100% | -$34.5M |
|
|
2134
PUT
Norfolk Southern
NSC
$75.1B
| $93K | ﹤0.01% |
500
-67,000
| -99% | -$11.6M |
|
2135
PUT
Yum China
YUMC
$16.3B
| $93K | ﹤0.01% |
2,100
-151,900
| -99% | -$5.98M |
|
2136
AMC Entertainment Holdings
AMC
$2.31B
| $92K | ﹤0.01% |
620
+445
| +254% | +$63.3K |
|
2137
GameStop
GME
$8.6B
| $92K | ﹤0.01% |
+36,148
| New | +$112K |
|
|
EXPR
2138
DELISTED
Express, Inc.
EXPR
| $91K | ﹤0.01% |
1,060
+881
| +492% | +$88.8K |
|
|
MEET
2139
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $91K | ﹤0.01% |
+18,100
| New | +$101K |
|
2140
CALL
New Oriental
EDU
$8.98B
| $90K | ﹤0.01% |
1,000
-16,800
| -94% | -$1.27M |
|
|
ICAD
2141
CALL
DELISTED
iCAD Inc
ICAD
| $90K | ﹤0.01% |
+17,500
| New | +$84.6K |
|
|
IIN
2142
DELISTED
IntriCon Corporation
IIN
| $90K | ﹤0.01% |
+3,600
| New | +$91.4K |
|
2143
Viatris
VTRS
$18.9B
| $89K | ﹤0.01% |
3,128
-64,376
| -95% | -$1.88M |
|
|
JOYY
2144
JOYY Inc
JOYY
$3.75B
| $89K | ﹤0.01% |
1,054
-25,981
| -96% | -$1.89M |
|
2145
Fate Therapeutics
FATE
$326M
| $88K | ﹤0.01% |
+5,000
| New | +$78.9K |
|
|
CYB
2146
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $88K | ﹤0.01% |
3,369
| – | – |
|
2147
BioCryst Pharmaceuticals
BCRX
$2.4B
| $87K | ﹤0.01% |
10,700
| – | – |
|
2148
Howmet Aerospace
HWM
$112B
| $86K | ﹤0.01% |
+5,848
| New | +$83.8K |
|
2149
Xerox
XRX
$425M
| $86K | ﹤0.01% |
2,685
-11,970
| -82% | -$338K |
|
|
DISH
2150
CALL
DELISTED
DISH Network Corp.
DISH
| $86K | ﹤0.01% |
2,700
-77,800
| -97% | -$2.38M |
|
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.