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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
PBR icon
476
CALL
Petrobras
PBR
$134B
$11.9M 0.01%
762,800
+309,400
+68% +$4.72M
WBA
477
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.01%
216,000
-53,700
-20% -$2.85M
SYF icon
478
PUT
Synchrony
SYF
$25.6B
$11.8M 0.01%
340,000
– –
M icon
479
CALL
Macy's
M
$5.91B
$11.8M 0.01%
548,000
+385,000
+236% +$8.75M
CL icon
480
PUT
Colgate-Palmolive
CL
$70.5B
$11.6M 0.01%
161,400
-174,700
-52% -$12.4M
HSBC icon
481
PUT
HSBC
HSBC
$364B
$11.6M 0.01%
277,200
+269,813
+3,653% +$11.3M
MDCO
482
DELISTED
Medicines Co
MDCO
$11.5M 0.01%
316,158
-73,135
-19% -$2.39M
SLV icon
483
iShares Silver Trust
SLV
$32B
$11.5M 0.01%
799,702
+788,627
+7,121% +$11M
RUN icon
484
CALL
Sunrun
RUN
$2.22B
$11.4M 0.01%
+610,000
New +$9.92M
T icon
485
AT&T
T
$175B
$11.4M 0.01%
450,904
-200,201
-31% -$4.8M
TRP icon
486
CALL
TC Energy
TRP
$66.1B
$11.4M 0.01%
+230,000
New +$11M
STX icon
487
CALL
Seagate
STX
$205B
$11.4M 0.01%
241,600
-53,000
-18% -$2.47M
YPF icon
488
PUT
YPF Sociedad Anonima ADS
YPF
$20.8B
$11.4M 0.01%
625,000
– –
LYFT icon
489
PUT
Lyft
LYFT
$6.15B
$11.3M 0.01%
+171,700
New +$10.3M
DBX icon
490
PUT
Dropbox
DBX
$7.35B
$11.2M 0.01%
447,000
-286,700
-39% -$6.62M
PFPT
491
PUT
DELISTED
Proofpoint, Inc.
PFPT
$11.2M 0.01%
+93,100
New +$11M
XLE icon
492
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$11.2M 0.01%
351,200
+7,200
+2% +$231K
CMI icon
493
PUT
Cummins
CMI
$77.3B
$11.1M 0.01%
64,600
+38,300
+146% +$6.27M
VALE icon
494
CALL
Vale
VALE
$66.2B
$11M 0.01%
821,000
+668,200
+437% +$8.57M
STLA icon
495
CALL
Stellantis
STLA
$15.6B
$11M 0.01%
798,300
-17,000
-2% -$247K
WBA
496
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.01%
200,900
+89,900
+81% +$4.78M
MPC icon
497
Marathon Petroleum
MPC
$112B
$10.8M 0.01%
193,751
+166,950
+623% +$9.14M
EA
498
DELISTED
Electronic Arts
EA
$10.8M 0.01%
106,829
+76,464
+252% +$7.28M
AAP icon
499
PUT
Advance Auto Parts
AAP
$2.57B
$10.8M 0.01%
69,900
+28,800
+70% +$4.68M
PLAN
500
CALL
DELISTED
Anaplan, Inc.
PLAN
$10.7M 0.01%
+212,500
New +$8.78M
18 19
20
21 22

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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.