We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
CALL
KeyCorp
KEY
$23.3B
| $2.38M | ﹤0.01% |
133,900
-14,700
| -10% | -$249K |
|
977
CALL
T-Mobile US
TMUS
$195B
| $2.37M | ﹤0.01% |
32,000
-56,300
| -64% | -$4.18M |
|
978
Westlake Chemical Partners
WLKP
$766M
| $2.37M | ﹤0.01% |
+96,447
| New | +$2.23M |
|
979
Tyson Foods
TSN
$18.4B
| $2.37M | ﹤0.01% |
29,372
-148,929
| -84% | -$11.5M |
|
|
JOYY
980
CALL
JOYY Inc
JOYY
$3.67B
| $2.37M | ﹤0.01% |
34,000
+4,000
| +13% | +$305K |
|
|
DFS
981
CALL
DELISTED
Discover Financial Services
DFS
| $2.37M | ﹤0.01% |
30,500
-10,500
| -26% | -$813K |
|
982
CALL
Wolfspeed
WOLF
$1.5B
| $2.35M | ﹤0.01% |
41,900
+19,700
| +89% | +$1.2M |
|
983
PUT
Lumentum
LITE
$87.8B
| $2.35M | ﹤0.01% |
44,100
-55,100
| -56% | -$2.94M |
|
|
TLRA
984
CALL
DELISTED
Telaria, Inc.
TLRA
| $2.35M | ﹤0.01% |
312,500
+32,500
| +12% | +$243K |
|
|
TMX
985
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.34M | ﹤0.01% |
45,000
| – | – |
|
986
PUT
Under Armour
UAA
$2.17B
| $2.34M | ﹤0.01% |
92,400
+45,300
| +96% | +$1.06M |
|
|
HES
987
CALL
DELISTED
Hess
HES
| $2.33M | ﹤0.01% |
36,700
-33,100
| -47% | -$2.05M |
|
|
NCI
988
PUT
DELISTED
Navigant Consulting, Inc.
NCI
| $2.32M | ﹤0.01% |
+100,000
| New | +$2.21M |
|
989
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $2.31M | ﹤0.01% |
25,000
-175,900
| -88% | -$15.8M |
|
|
SFLY
990
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $2.31M | ﹤0.01% |
45,800
-75,000
| -62% | -$3.43M |
|
991
HubSpot
HUBS
$12.3B
| $2.31M | ﹤0.01% |
13,527
+12,727
| +1,591% | +$2.22M |
|
|
992
T-Mobile US
TMUS
$195B
| $2.3M | ﹤0.01% |
31,040
+7,617
| +33% | +$566K |
|
993
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.3M | ﹤0.01% |
39,624
-4,764
| -11% | -$273K |
|
994
PUT
Automatic Data Processing
ADP
$106B
| $2.3M | ﹤0.01% |
13,900
-7,200
| -34% | -$1.17M |
|
|
KSU
995
PUT
DELISTED
Kansas City Southern
KSU
| $2.29M | ﹤0.01% |
18,800
+800
| +4% | +$95.7K |
|
996
CALL
Plains GP Holdings
PAGP
$5.56B
| $2.28M | ﹤0.01% |
91,400
-8,600
| -9% | -$208K |
|
997
PUT
Darden Restaurants
DRI
$24.2B
| $2.28M | ﹤0.01% |
18,700
-11,300
| -38% | -$1.34M |
|
998
Chegg
CHGG
$88.4M
| $2.27M | ﹤0.01% |
58,953
+41,105
| +230% | +$1.55M |
|
999
CALL
Bausch Health
BHC
$2.4B
| $2.27M | ﹤0.01% |
90,000
-188,800
| -68% | -$4.48M |
|
1000
PUT
Dominion Energy
D
$58.2B
| $2.27M | ﹤0.01% |
29,300
-68,400
| -70% | -$5.21M |
|
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.