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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 | |
|---|---|---|---|---|---|---|
601
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
| $7.28M | 0.01% |
85,000
+31,500
| +59% | +$2.69M |
|
602
Workday
WDAY
$44.9B
| $7.25M | 0.01% |
35,272
+20,553
| +140% | +$4.15M |
|
|
MDR
603
CALL
DELISTED
McDermott International
MDR
| $7.25M | 0.01% |
750,000
| – | – |
|
604
PUT
TAL Education Group
TAL
$6.56B
| $7.24M | 0.01% |
190,000
-20,300
| -10% | -$734K |
|
605
CALL
Kinder Morgan
KMI
$71.2B
| $7.23M | 0.01% |
346,200
-142,100
| -29% | -$2.87M |
|
606
Mastercard
MA
$500B
| $7.2M | 0.01% |
27,220
+12,563
| +86% | +$3.14M |
|
607
PUT
Impinj
PI
$5.25B
| $7.17M | 0.01% |
250,400
| – | – |
|
608
Arista Networks
ANET
$246B
| $7.15M | 0.01% |
440,544
+440,480
| +688,250% | +$7.62M |
|
609
MGM Resorts International
MGM
$10.2B
| $7.13M | 0.01% |
249,612
+240,425
| +2,617% | +$6.42M |
|
|
DISH
610
PUT
DELISTED
DISH Network Corp.
DISH
| $7.12M | 0.01% |
185,500
+182,800
| +6,770% | +$6.49M |
|
611
PUT
JetBlue
JBLU
$1.71B
| $7.12M | 0.01% |
384,900
+368,000
| +2,178% | +$6.58M |
|
612
PUT
Southwest Airlines
LUV
$18.9B
| $7.1M | 0.01% |
139,800
-83,400
| -37% | -$4.32M |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $7.09M | 0.01% |
184,710
+131,979
| +250% | +$4.68M |
|
614
PUT
Hasbro
HAS
$12.7B
| $7.09M | 0.01% |
67,100
-45,100
| -40% | -$4.44M |
|
615
PUT
Marriott International
MAR
$85.7B
| $7.01M | 0.01% |
+50,000
| New | +$6.63M |
|
616
CALL
Bloomin' Brands
BLMN
$820M
| $7M | 0.01% |
370,000
| – | – |
|
|
617
CALL
Southwest Airlines
LUV
$18.9B
| $6.99M | 0.01% |
137,600
+26,400
| +24% | +$1.37M |
|
|
MOMO
618
CALL
Hello Group
MOMO
$695M
| $6.95M | 0.01% |
194,200
+151,100
| +351% | +$5.02M |
|
619
Autodesk
ADSK
$44.4B
| $6.95M | 0.01% |
42,650
+37,278
| +694% | +$6.27M |
|
620
PUT
Tractor Supply
TSCO
$18.4B
| $6.93M | 0.01% |
318,500
+246,000
| +339% | +$5.08M |
|
621
PUT
Zscaler
ZS
$26.4B
| $6.89M | 0.01% |
+89,900
| New | +$6.4M |
|
622
CALL
Yelp
YELP
$1.14B
| $6.87M | 0.01% |
201,100
-468,900
| -70% | -$16.2M |
|
623
EOG Resources
EOG
$76.2B
| $6.87M | 0.01% |
73,708
+61,744
| +516% | +$5.74M |
|
624
CALL
O'Reilly Automotive
ORLY
$69.5B
| $6.83M | 0.01% |
+277,500
| New | +$7.03M |
|
625
PUT
Marvell Technology
MRVL
$203B
| $6.82M | 0.01% |
285,400
+259,900
| +1,019% | +$6.07M |
|
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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.