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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$91.9B
AUM Growth
+$4.18B
Cap. Flow
+$1.93B
Cap. Flow %
2.1%
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$478M
3
GLD icon
SPDR Gold Trust
GLD
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
3
NFLX icon
Netflix
NFLX
+$48.4M
4
GS icon
Goldman Sachs
GS
+$41.2M
5
DYNC
Vistra Energy Corp.
DYNC
+$40M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Technology 0.72%
3 Communication Services 0.64%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
376
CALL
Take-Two Interactive
TTWO
$39.9B
$18.4M 0.02%
162,200
+16,000
+11% +$1.65M
CNC icon
377
CALL
Centene
CNC
$31.9B
$18.3M 0.02%
+348,600
New +$18.8M
CCI icon
378
CALL
Crown Castle
CCI
$32.3B
$18.2M 0.02%
140,000
+27,500
+24% +$3.54M
CMCSA icon
379
CALL
Comcast
CMCSA
$93.4B
$18.2M 0.02%
430,200
-317,000
-42% -$13.4M
DAL icon
380
CALL
Delta Air Lines
DAL
$51.9B
$18M 0.02%
317,900
+28,100
+10% +$1.57M
PNC icon
381
CALL
PNC Financial Services
PNC
$96.9B
$17.9M 0.02%
130,700
+14,500
+12% +$1.92M
USB icon
382
CALL
US Bancorp
USB
$97.4B
$17.9M 0.02%
342,400
-27,200
-7% -$1.4M
ACN icon
383
CALL
Accenture
ACN
$110B
$17.7M 0.02%
96,000
+57,500
+149% +$10.3M
MO icon
384
CALL
Altria Group
MO
$114B
$17.7M 0.02%
374,400
-271,800
-42% -$14.2M
USO icon
385
CALL
United States Oil Fund
USO
$1.65B
$17.6M 0.02%
182,713
-24,350
-12% -$2.43M
SBUX icon
386
Starbucks
SBUX
$116B
$17.5M 0.02%
208,703
+53,900
+35% +$4.23M
BHP icon
387
PUT
BHP
BHP
$234B
$17.5M 0.02%
337,197
-243,369
-42% -$11.8M
BMY icon
388
CALL
Bristol-Myers Squibb
BMY
$132B
$17.4M 0.02%
384,000
-956,700
-71% -$44.6M
NDSN icon
389
PUT
Nordson
NDSN
$17.6B
$17.3M 0.02%
+122,700
New +$16.9M
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.3M 0.02%
444,262
+436,168
+5,389% +$16.6M
URBN icon
391
PUT
Urban Outfitters
URBN
$6.8B
$17.3M 0.02%
759,600
+741,800
+4,167% +$20.1M
GIS icon
392
CALL
General Mills
GIS
$20.2B
$17.2M 0.02%
327,900
+77,100
+31% +$3.98M
SWKS icon
393
CALL
Skyworks Solutions
SWKS
$11.3B
$17.2M 0.02%
222,500
+170,600
+329% +$13.5M
AMAT icon
394
Applied Materials
AMAT
$375B
$17M 0.02%
379,450
+149,077
+65% +$6.28M
GLW icon
395
CALL
Corning
GLW
$143B
$17M 0.02%
512,100
+373,900
+271% +$12M
RTN
396
CALL
DELISTED
Raytheon Company
RTN
$17M 0.02%
97,900
-15,500
-14% -$2.79M
JCI icon
397
CALL
Johnson Controls International
JCI
$88.7B
$16.9M 0.02%
409,400
+285,200
+230% +$11M
USO icon
398
United States Oil Fund
USO
$1.65B
$16.9M 0.02%
175,124
+118,091
+207% +$11.8M
LLY icon
399
CALL
Eli Lilly
LLY
$1T
$16.9M 0.02%
152,200
-217,400
-59% -$25.6M
BMY icon
400
PUT
Bristol-Myers Squibb
BMY
$132B
$16.8M 0.02%
370,700
-317,700
-46% -$14.8M
14 15
16
17 18

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Parallax Volatility Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Parallax Volatility Advisers held 4,327 positions worth $91.9B, up 4.8% from $87.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parallax Volatility Advisers's Q2 2019 filing shows 558 new, 992 increased, 879 reduced and 745 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M. The largest sale was Microsoft, an estimated $153M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Parallax Volatility Advisers's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M.
  • Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.23B increase.
  • Parallax Volatility Advisers's biggest Q2 2019 reduction was Microsoft, cutting an estimated $153M.
  • Parallax Volatility Advisers fully exited Edwards Lifesciences in Q2 2019, selling an estimated $23.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 50% of its $91.9B portfolio in Q2 2019.
  • Parallax Volatility Advisers opened 558 new positions and closed 745 in Q2 2019.
  • Parallax Volatility Advisers's portfolio value rose 4.8% quarter-over-quarter to $91.9B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.