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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
UNG icon
526
CALL
United States Natural Gas Fund
UNG
$566M
$9.58M 0.01%
120,350
-14,225
-11% -$1.24M
COP icon
527
ConocoPhillips
COP
$162B
$9.56M 0.01%
156,792
+151,482
+2,853% +$9.43M
MCHP icon
528
CALL
Microchip Technology
MCHP
$39.8B
$9.55M 0.01%
220,400
-114,000
-34% -$5.06M
LNW
529
CALL
DELISTED
Light & Wonder
LNW
$9.51M 0.01%
479,700
-4,500
-0.9% -$93.1K
HSY icon
530
PUT
Hershey
HSY
$34.8B
$9.48M 0.01%
70,700
-36,600
-34% -$4.65M
EXC icon
531
CALL
Exelon
EXC
$45.3B
$9.43M 0.01%
+275,773
New +$9.73M
HAL icon
532
CALL
Halliburton
HAL
$30.7B
$9.43M 0.01%
414,500
-347,800
-46% -$9.03M
F icon
533
PUT
Ford
F
$55.8B
$9.4M 0.01%
918,800
+558,300
+155% +$5.5M
XLU icon
534
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9.33M 0.01%
313,000
-54,400
-15% -$1.6M
KNX icon
535
Knight Transportation
KNX
$11.5B
$9.3M 0.01%
283,298
-4,152
-1% -$133K
MDB icon
536
PUT
MongoDB
MDB
$28.7B
$9.27M 0.01%
60,900
+16,500
+37% +$2.4M
XLNX
537
PUT
DELISTED
Xilinx Inc
XLNX
$9.26M 0.01%
78,500
+9,100
+13% +$1.06M
BSX icon
538
PUT
Boston Scientific
BSX
$65.2B
$9.23M 0.01%
214,800
+144,400
+205% +$5.55M
ULTA icon
539
Ulta Beauty
ULTA
$23.5B
$9.18M 0.01%
26,454
+17,611
+199% +$6.09M
DHI icon
540
CALL
D.R. Horton
DHI
$38.7B
$9.14M 0.01%
211,800
+195,000
+1,161% +$8.63M
ROKU icon
541
Roku
ROKU
$23.1B
$9.12M 0.01%
100,729
+93,425
+1,279% +$7.5M
AAL icon
542
American Airlines Group
AAL
$8.55B
$9.08M 0.01%
278,405
+10,965
+4% +$354K
MCHP icon
543
PUT
Microchip Technology
MCHP
$39.8B
$9.05M 0.01%
208,800
-102,800
-33% -$4.57M
CCL icon
544
PUT
Carnival Corporation Ltd
CCL
$31.8B
$9.01M 0.01%
193,600
+48,300
+33% +$2.53M
LUMN icon
545
CALL
Lumen
LUMN
$6.85B
$9.01M 0.01%
766,200
+271,200
+55% +$3.05M
KSU
546
CALL
DELISTED
Kansas City Southern
KSU
$8.99M 0.01%
73,800
+54,300
+278% +$6.5M
LBTYK icon
547
Liberty Global Class C
LBTYK
$3.56B
$8.99M 0.01%
338,814
+44,620
+15% +$1.15M
DD icon
548
PUT
DuPont de Nemours
DD
$17.7B
$8.96M 0.01%
95,144
-93,451
-50% -$11.2M
BP icon
549
CALL
BP
BP
$116B
$8.96M 0.01%
218,321
+86,129
+65% +$3.61M
BX icon
550
PUT
Blackstone
BX
$101B
$8.93M 0.01%
201,200
+148,300
+280% +$5.91M
20 21
22
23 24

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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.