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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
(+4.8%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$478M |
| 3 |
SPDR Gold Trust
GLD
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 3 |
Netflix
NFLX
|
+$48.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$33B
| $8.11M | 0.01% |
60,970
+39,677
| +186% | +$4.89M |
|
|
THS
577
CALL
DELISTED
Treehouse Foods
THS
| $8.1M | 0.01% |
+149,700
| New | +$8.74M |
|
578
CALL
ConocoPhillips
COP
$162B
| $8.09M | 0.01% |
132,600
-98,700
| -43% | -$6.14M |
|
579
CALL
Hilton Grand Vacations
HGV
$3.15B
| $8.03M | 0.01% |
252,300
+79,800
| +46% | +$2.37M |
|
|
MRTX
580
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.98M | 0.01% |
+77,500
| New | +$6.03M |
|
581
CALL
Marvell Technology
MRVL
$203B
| $7.96M | 0.01% |
333,400
+222,700
| +201% | +$5.2M |
|
582
PUT
Ciena
CIEN
$48.4B
| $7.89M | 0.01% |
192,000
+162,700
| +555% | +$6.26M |
|
583
PUT
State Street SPDR S&P Retail ETF
XRT
$279M
| $7.83M | 0.01% |
184,700
-25,200
| -12% | -$1.09M |
|
584
ExxonMobil
XOM
$661B
| $7.8M | 0.01% |
101,761
-177,294
| -64% | -$13.7M |
|
585
Coca-Cola
KO
$380B
| $7.75M | 0.01% |
152,115
-268,611
| -64% | -$13.2M |
|
586
CALL
Medifast
MED
$136M
| $7.7M | 0.01% |
+60,000
| New | +$8.34M |
|
587
PUT
Altria Group
MO
$114B
| $7.68M | 0.01% |
162,300
-165,300
| -50% | -$8.66M |
|
588
CALL
Parker-Hannifin
PH
$120B
| $7.65M | 0.01% |
45,000
-15,300
| -25% | -$2.64M |
|
589
PUT
Sunrun
RUN
$2.22B
| $7.6M | 0.01% |
+405,000
| New | +$6.59M |
|
590
CALL
iShares US Home Construction ETF
ITB
$2.2B
| $7.55M | 0.01% |
+197,500
| New | +$7.47M |
|
591
Palo Alto Networks
PANW
$275B
| $7.53M | 0.01% |
221,826
+172,926
| +354% | +$6.47M |
|
592
PUT
Novartis
NVS
$262B
| $7.51M | 0.01% |
82,200
+78,852
| +2,355% | +$6.67M |
|
|
COUP
593
CALL
DELISTED
Coupa Software Incorporated
COUP
| $7.46M | 0.01% |
58,900
+22,300
| +61% | +$2.39M |
|
|
APC
594
PUT
DELISTED
Anadarko Petroleum
APC
| $7.37M | 0.01% |
104,400
+88,200
| +544% | +$5.91M |
|
595
CALL
United Parks & Resorts
PRKS
$1.85B
| $7.36M | 0.01% |
237,500
+228,200
| +2,454% | +$6.26M |
|
|
SFLY
596
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $7.34M | 0.01% |
145,300
+99,500
| +217% | +$4.55M |
|
597
Zillow
Z
$7.28B
| $7.34M | 0.01% |
158,249
+106,718
| +207% | +$4.25M |
|
598
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $7.31M | 0.01% |
83,300
-211,300
| -72% | -$18M |
|
599
CALL
Molson Coors Class B
TAP
$7.24B
| $7.29M | 0.01% |
130,300
+44,400
| +52% | +$2.59M |
|
|
ETFC
600
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $7.28M | 0.01% |
163,300
| – | – |
|
Similar funds
TI
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.