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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
RGLD icon
776
CALL
Royal Gold
RGLD
$22.1B
$4.41M ﹤0.01%
43,000
+21,300
+98% +$1.92M
RCL icon
777
Royal Caribbean
RCL
$70.9B
$4.38M ﹤0.01%
36,160
+31,993
+768% +$3.9M
BNY
778
CALL
Bank of New York Mellon
BNY
$110B
$4.37M ﹤0.01%
98,900
-202,500
-67% -$9.52M
XLI icon
779
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$4.34M ﹤0.01%
56,000
-95,400
-63% -$7.25M
COP icon
780
PUT
ConocoPhillips
COP
$162B
$4.32M ﹤0.01%
70,800
+23,200
+49% +$1.44M
NEM icon
781
Newmont
NEM
$134B
$4.31M ﹤0.01%
111,943
+89,177
+392% +$3.01M
EXEL icon
782
PUT
Exelixis
EXEL
$14.3B
$4.27M ﹤0.01%
+200,000
New +$4.19M
BLK icon
783
PUT
Blackrock
BLK
$170B
$4.27M ﹤0.01%
9,100
+6,600
+264% +$2.99M
GAP
784
PUT
The Gap Inc
GAP
$7.86B
$4.26M ﹤0.01%
237,100
+70,500
+42% +$1.58M
ABT icon
785
Abbott
ABT
$183B
$4.25M ﹤0.01%
50,489
+37,054
+276% +$2.92M
IYR icon
786
iShares US Real Estate ETF
IYR
$4.32B
$4.23M ﹤0.01%
48,490
+46,899
+2,948% +$4.11M
PEN icon
787
PUT
Penumbra
PEN
$12.6B
$4.22M ﹤0.01%
+26,400
New +$3.81M
NBIX icon
788
CALL
Neurocrine Biosciences
NBIX
$15.8B
$4.22M ﹤0.01%
50,000
– –
FIVE icon
789
PUT
Five Below
FIVE
$14B
$4.21M ﹤0.01%
35,100
+15,900
+83% +$2.09M
CONN
790
PUT
DELISTED
Conn's Inc.
CONN
$4.18M ﹤0.01%
234,600
– –
DKS icon
791
CALL
Dick's Sporting Goods
DKS
$11.8B
$4.18M ﹤0.01%
120,600
-24,200
-17% -$886K
TJX icon
792
PUT
TJX Companies
TJX
$142B
$4.18M ﹤0.01%
79,000
-15,100
-16% -$803K
WB icon
793
CALL
Weibo
WB
$1.65B
$4.15M ﹤0.01%
95,400
+23,200
+32% +$1.3M
DOW icon
794
CALL
Dow Inc
DOW
$21.4B
$4.14M ﹤0.01%
+84,018
New +$4.44M
UNM icon
795
Unum
UNM
$14.9B
$4.11M ﹤0.01%
122,559
+103,054
+528% +$3.57M
OXY icon
796
CALL
Occidental Petroleum
OXY
$60.6B
$4.1M ﹤0.01%
81,600
-142,300
-64% -$8.01M
CF icon
797
PUT
CF Industries
CF
$20.3B
$4.1M ﹤0.01%
87,700
+65,600
+297% +$2.85M
KHC icon
798
Kraft Heinz
KHC
$29.5B
$4.07M ﹤0.01%
131,163
-69,087
-35% -$2.18M
VEEV icon
799
CALL
Veeva Systems
VEEV
$42.9B
$4.07M ﹤0.01%
25,100
+6,900
+38% +$1.01M
CF icon
800
CALL
CF Industries
CF
$20.3B
$4.07M ﹤0.01%
87,000
+47,500
+120% +$2.06M
30 31
32
33 34

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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.