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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
NTES icon
651
NetEase
NTES
$76.5B
$6.13M 0.01%
119,835
-54,420
-31% -$2.89M
ATSG
652
CALL
DELISTED
Air Transport Services Group
ATSG
$6.1M 0.01%
250,000
– –
ATSG
653
PUT
DELISTED
Air Transport Services Group
ATSG
$6.1M 0.01%
250,000
– –
ROST icon
654
CALL
Ross Stores
ROST
$73.3B
$6.04M 0.01%
60,900
-28,600
-32% -$2.79M
DVA icon
655
CALL
DaVita
DVA
$11.5B
$5.99M 0.01%
106,400
+2,100
+2% +$109K
UNM icon
656
CALL
Unum
UNM
$14.9B
$5.98M 0.01%
178,200
+137,100
+334% +$4.75M
VFC icon
657
CALL
VF Corp
VFC
$5.19B
$5.96M 0.01%
68,300
-600,123
-90% -$51.7M
BFYT
658
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.96M 0.01%
230,000
-140,000
-38% -$3.52M
AAN.A
659
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.95M 0.01%
+96,900
New +$5.95M
BSX icon
660
CALL
Boston Scientific
BSX
$65.2B
$5.94M 0.01%
138,200
-90,300
-40% -$3.47M
LOW icon
661
Lowe's Companies
LOW
$113B
$5.93M 0.01%
58,813
-51,178
-47% -$5.4M
IQ icon
662
CALL
iQIYI
IQ
$949M
$5.91M 0.01%
+286,300
New +$5.92M
CME icon
663
CME Group
CME
$100B
$5.91M 0.01%
30,443
-4,151
-12% -$765K
ON icon
664
PUT
ON Semiconductor
ON
$27.7B
$5.9M 0.01%
+292,000
New +$6.03M
IBB icon
665
iShares Biotechnology ETF
IBB
$10.5B
$5.9M 0.01%
54,070
+11,068
+26% +$1.18M
TEVA icon
666
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$5.9M 0.01%
639,000
+159,100
+33% +$1.92M
IBB icon
667
PUT
iShares Biotechnology ETF
IBB
$10.5B
$5.9M 0.01%
54,000
-78,400
-59% -$8.34M
BBD icon
668
PUT
Banco Bradesco
BBD
$37.6B
$5.89M 0.01%
798,600
-734,712
-48% -$5.02M
SCHW
669
CALL
Charles Schwab
SCHW
$185B
$5.89M 0.01%
146,600
+89,200
+155% +$3.89M
MAS icon
670
CALL
Masco
MAS
$14B
$5.89M 0.01%
150,000
+98,600
+192% +$3.8M
FOXA icon
671
CALL
Fox Class A
FOXA
$27.4B
$5.86M 0.01%
160,000
+127,000
+385% +$4.67M
FOXA icon
672
PUT
Fox Class A
FOXA
$27.4B
$5.86M 0.01%
+160,000
New +$5.88M
CIEN icon
673
CALL
Ciena
CIEN
$48.4B
$5.86M 0.01%
142,300
+93,500
+192% +$3.6M
VST icon
674
CALL
Vistra
VST
$50.9B
$5.83M 0.01%
257,500
-130,000
-34% -$3.26M
RL icon
675
PUT
Ralph Lauren
RL
$20.7B
$5.78M 0.01%
50,900
+9,000
+21% +$1.08M
25 26
27
28 29

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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.