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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 | |
|---|---|---|---|---|---|---|
2376
Carlyle Group
CG
$17.2B
| $43K | ﹤0.01% |
2,336
-823
| -26% | -$14.9K |
|
|
DHIL
2377
DELISTED
Diamond Hill
DHIL
| $43K | ﹤0.01% |
308
+14
| +5% | +$2.08K |
|
2378
Flexsteel Industries
FLXS
$311M
| $43K | ﹤0.01% |
1,860
| – | – |
|
|
HEES
2379
DELISTED
H&E Equipment Services
HEES
| $43K | ﹤0.01% |
1,716
-519
| -23% | -$13.7K |
|
2380
HUB Group
HUBG
$2.92B
| $43K | ﹤0.01% |
+2,098
| New | +$44.8K |
|
2381
JB Hunt Transport Services
JBHT
$25.2B
| $43K | ﹤0.01% |
420
-1,758
| -81% | -$182K |
|
2382
J&J Snack Foods
JJSF
$1.71B
| $43K | ﹤0.01% |
273
| – | – |
|
2383
WSFS Financial
WSFS
$4.15B
| $43K | ﹤0.01% |
+1,105
| New | +$46K |
|
2384
AMC Global Media
AMCX
$489M
| $42K | ﹤0.01% |
744
-12,512
| -94% | -$769K |
|
2385
Beasley Broadcasting Group
BBGI
$40M
| $42K | ﹤0.01% |
532
+51
| +11% | +$4.41K |
|
2386
Cummins
CMI
$88.7B
| $42K | ﹤0.01% |
269
-10,475
| -97% | -$1.57M |
|
2387
Canadian Solar
CSIQ
$1.08B
| $42K | ﹤0.01% |
2,235
-263
| -11% | -$5.41K |
|
2388
EnerSys
ENS
$6.99B
| $42K | ﹤0.01% |
+643
| New | +$48.6K |
|
2389
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $42K | ﹤0.01% |
1,148
-1,827
| -61% | -$64.8K |
|
2390
Host Hotels & Resorts
HST
$16B
| $42K | ﹤0.01% |
2,227
-253,314
| -99% | -$4.68M |
|
2391
Innoviva
INVA
$1.48B
| $42K | ﹤0.01% |
2,966
-4,962
| -63% | -$80.4K |
|
2392
Malibu Boats
MBUU
$567M
| $42K | ﹤0.01% |
+1,052
| New | +$43.5K |
|
|
MNK
2393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42K | ﹤0.01% |
1,917
-2,008
| -51% | -$42.8K |
|
2394
Blue Bird Corp
BLBD
$2.18B
| $41K | ﹤0.01% |
2,429
-158
| -6% | -$2.96K |
|
2395
Emerson Electric
EMR
$88.3B
| $41K | ﹤0.01% |
604
-4,801
| -89% | -$316K |
|
2396
RF Industries
RFIL
$139M
| $41K | ﹤0.01% |
+6,092
| New | +$45.7K |
|
2397
Transact Technologies
TACT
$58.6M
| $41K | ﹤0.01% |
+4,499
| New | +$44.3K |
|
2398
Visteon
VC
$2.78B
| $41K | ﹤0.01% |
610
-776
| -56% | -$58.4K |
|
|
HA
2399
DELISTED
Hawaiian Holdings, Inc.
HA
| $41K | ﹤0.01% |
1,580
+324
| +26% | +$9.41K |
|
2400
CALL
AstraZeneca
AZN
$250B
| $40K | ﹤0.01% |
+500
| New | +$39.4K |
|
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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.