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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 | |
|---|---|---|---|---|---|---|
|
NVTA
1176
PUT
DELISTED
Invitae Corporation
NVTA
| $1.32M | ﹤0.01% |
+56,000
| New | +$1.19M |
|
1177
CALL
TechnipFMC
FTI
$30.7B
| $1.31M | ﹤0.01% |
67,872
-11,290
| -14% | -$198K |
|
1178
Post Holdings
POST
$3.73B
| $1.31M | ﹤0.01% |
19,245
+7,952
| +70% | +$559K |
|
1179
CALL
Wheaton Precious Metals
WPM
$70.4B
| $1.3M | ﹤0.01% |
53,800
+33,400
| +164% | +$741K |
|
1180
Kohl's
KSS
$2.11B
| $1.29M | ﹤0.01% |
27,238
+14,486
| +114% | +$874K |
|
1181
Agnico Eagle Mines
AEM
$102B
| $1.28M | ﹤0.01% |
25,085
+15,925
| +174% | +$695K |
|
1182
PUT
Medifast
MED
$136M
| $1.28M | ﹤0.01% |
+10,000
| New | +$1.39M |
|
1183
PUT
Devon Energy
DVN
$53.2B
| $1.28M | ﹤0.01% |
44,900
+30,200
| +205% | +$898K |
|
1184
Invesco
IVZ
$14.3B
| $1.28M | ﹤0.01% |
62,532
+60,635
| +3,196% | +$1.26M |
|
1185
United States Natural Gas Fund
UNG
$566M
| $1.27M | ﹤0.01% |
15,920
-16,100
| -50% | -$1.4M |
|
1186
PUT
KKR & Co
KKR
$94.9B
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
1187
PUT
Monster Beverage
MNST
$84.5B
| $1.26M | ﹤0.01% |
79,200
-55,200
| -41% | -$832K |
|
|
LNW
1188
PUT
DELISTED
Light & Wonder
LNW
| $1.26M | ﹤0.01% |
63,300
-11,000
| -15% | -$228K |
|
1189
Iridium Communications
IRDM
$5.07B
| $1.25M | ﹤0.01% |
53,790
+2,158
| +4% | +$53.7K |
|
1190
PUT
PVH
PVH
$3.29B
| $1.25M | ﹤0.01% |
13,200
-4,000
| -23% | -$442K |
|
1191
Trade Desk
TTD
$6.59B
| $1.25M | ﹤0.01% |
54,850
+47,850
| +684% | +$1.03M |
|
1192
CALL
Huntington Bancshares
HBAN
$33.9B
| $1.24M | ﹤0.01% |
90,000
-27,200
| -23% | -$365K |
|
|
IPG
1193
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.24M | ﹤0.01% |
55,000
| – | – |
|
|
BZUN
1194
Baozun
BZUN
$167M
| $1.24M | ﹤0.01% |
24,846
-170,320
| -87% | -$7.35M |
|
1195
GATX Corp
GATX
$6.22B
| $1.24M | ﹤0.01% |
15,616
-1,109
| -7% | -$84.3K |
|
|
TPCO
1196
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.24M | ﹤0.01% |
+155,302
| New | +$1.61M |
|
1197
CALL
Adient
ADNT
$1.45B
| $1.24M | ﹤0.01% |
50,900
+44,200
| +660% | +$909K |
|
1198
CALL
Advance Auto Parts
AAP
$2.57B
| $1.23M | ﹤0.01% |
8,000
-85,700
| -91% | -$13.9M |
|
1199
Texas Roadhouse
TXRH
$12B
| $1.23M | ﹤0.01% |
+22,965
| New | +$1.29M |
|
1200
Vale
VALE
$66.2B
| $1.23M | ﹤0.01% |
91,479
-28,336
| -24% | -$363K |
|
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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.