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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
ELV icon
626
Elevance Health
ELV
$87.2B
$6.78M 0.01%
24,014
+23,380
+3,688% +$6.39M
FITB
627
CALL
Fifth Third Bancorp
FITB
$49.4B
$6.63M 0.01%
237,600
-15,000
-6% -$411K
RL icon
628
CALL
Ralph Lauren
RL
$20.7B
$6.61M 0.01%
58,200
+27,800
+91% +$3.33M
DBX icon
629
Dropbox
DBX
$7.35B
$6.57M 0.01%
262,157
-68,644
-21% -$1.59M
TBPH icon
630
PUT
Theravance Biopharma
TBPH
$886M
$6.53M 0.01%
400,000
+200,000
+100% +$4.05M
FCX icon
631
PUT
Freeport-McMoran
FCX
$110B
$6.53M 0.01%
562,200
+315,900
+128% +$3.68M
VMW
632
CALL
DELISTED
VMware, Inc
VMW
$6.52M 0.01%
+39,000
New +$7.31M
VMW
633
PUT
DELISTED
VMware, Inc
VMW
$6.52M 0.01%
+39,000
New +$7.31M
APD icon
634
Air Products & Chemicals
APD
$66.3B
$6.52M 0.01%
28,793
+24,880
+636% +$5.15M
ATVI
635
DELISTED
Activision Blizzard
ATVI
$6.52M 0.01%
138,070
-6,612
-5% -$304K
ABBV icon
636
AbbVie
ABBV
$440B
$6.47M 0.01%
88,974
+69,903
+367% +$5.49M
LUMN icon
637
PUT
Lumen
LUMN
$6.85B
$6.47M 0.01%
550,200
+211,600
+62% +$2.38M
BURL icon
638
PUT
Burlington
BURL
$16B
$6.41M 0.01%
37,700
+7,500
+25% +$1.23M
SCHW
639
PUT
Charles Schwab
SCHW
$185B
$6.39M 0.01%
159,000
+89,400
+128% +$3.9M
EWJ icon
640
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
$6.36M 0.01%
116,600
+14,400
+14% +$784K
GIS icon
641
PUT
General Mills
GIS
$20.2B
$6.33M 0.01%
120,500
+36,400
+43% +$1.88M
CNC icon
642
PUT
Centene
CNC
$31.9B
$6.32M 0.01%
+120,500
New +$6.51M
NEWR
643
CALL
DELISTED
New Relic, Inc.
NEWR
$6.32M 0.01%
+73,000
New +$7.21M
MELI icon
644
CALL
Mercado Libre
MELI
$97.7B
$6.3M 0.01%
10,300
-13,000
-56% -$7.24M
AEM icon
645
CALL
Agnico Eagle Mines
AEM
$102B
$6.29M 0.01%
122,800
-6,800
-5% -$297K
EWJ icon
646
iShares MSCI Japan ETF
EWJ
$23.5B
$6.25M 0.01%
114,442
-28,754
-20% -$1.56M
XLP icon
647
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.22M 0.01%
107,100
-23,800
-18% -$1.36M
GDXJ icon
648
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$6.19M 0.01%
177,200
+82,700
+88% +$2.52M
UNM icon
649
PUT
Unum
UNM
$14.9B
$6.17M 0.01%
183,900
+137,600
+297% +$4.77M
SAFM
650
CALL
DELISTED
Sanderson Farms Inc
SAFM
$6.15M 0.01%
+45,000
New +$6.38M
24 25
26
27 28

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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.