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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Precigen
PGEN
$2.46B
| $1.23M | ﹤0.01% |
160,000
| – | – |
|
1202
CALL
Manchester United
MANU
$3.57B
| $1.22M | ﹤0.01% |
+67,500
| New | +$1.27M |
|
1203
CALL
Opko Health
OPK
$1.19B
| $1.22M | ﹤0.01% |
+500,000
| New | +$1.09M |
|
1204
PVH
PVH
$3.29B
| $1.22M | ﹤0.01% |
12,893
+7,439
| +136% | +$823K |
|
1205
PUT
Telephone and Data Systems
TDS
$4.37B
| $1.22M | ﹤0.01% |
+40,000
| New | +$1.25M |
|
1206
Autohome
ATHM
$2.51B
| $1.22M | ﹤0.01% |
+14,190
| New | +$1.41M |
|
1207
United Rentals
URI
$63.2B
| $1.21M | ﹤0.01% |
9,147
-19,618
| -68% | -$2.49M |
|
1208
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $1.21M | ﹤0.01% |
29,000
-5,300
| -15% | -$214K |
|
|
DISH
1209
CALL
DELISTED
DISH Network Corp.
DISH
| $1.21M | ﹤0.01% |
31,500
+28,800
| +1,067% | +$1.02M |
|
|
BBBY
1210
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | ﹤0.01% |
102,700
-75,400
| -42% | -$1.12M |
|
1211
PUT
MSC Industrial Direct
MSM
$6.72B
| $1.19M | ﹤0.01% |
+16,000
| New | +$1.23M |
|
1212
United Airlines
UAL
$35.1B
| $1.18M | ﹤0.01% |
13,527
-21,956
| -62% | -$1.86M |
|
|
SMAR
1213
DELISTED
Smartsheet Inc.
SMAR
| $1.18M | ﹤0.01% |
24,383
-45,588
| -65% | -$1.94M |
|
|
OPTU
1214
Optimum Communications Inc
OPTU
$377M
| $1.18M | ﹤0.01% |
48,343
-663
| -1% | -$15.7K |
|
1215
Whirlpool
WHR
$2.45B
| $1.17M | ﹤0.01% |
8,206
+5,933
| +261% | +$796K |
|
1216
Toyota
TM
$227B
| $1.17M | ﹤0.01% |
+9,402
| New | +$1.15M |
|
1217
CALL
Northrop Grumman
NOC
$73.7B
| $1.16M | ﹤0.01% |
3,600
-1,400
| -28% | -$417K |
|
1218
PUT
Travelzoo
TZOO
$62.8M
| $1.16M | ﹤0.01% |
75,000
| – | – |
|
1219
MetLife
MET
$60.7B
| $1.16M | ﹤0.01% |
23,259
+18,197
| +359% | +$855K |
|
1220
TD Synnex
SNX
$20.7B
| $1.15M | ﹤0.01% |
23,402
-7,376
| -24% | -$366K |
|
|
FSCT
1221
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.14M | ﹤0.01% |
33,748
+30,348
| +893% | +$1.11M |
|
1222
Outfront Media
OUT
$5.07B
| $1.14M | ﹤0.01% |
+44,909
| New | +$1.09M |
|
1223
PUT
Polaris
PII
$3.49B
| $1.14M | ﹤0.01% |
12,500
-2,100
| -14% | -$191K |
|
1224
PUT
Citizens Financial Group
CFG
$29.5B
| $1.13M | ﹤0.01% |
+31,900
| New | +$1.11M |
|
1225
Halliburton
HAL
$30.7B
| $1.13M | ﹤0.01% |
49,616
-80,657
| -62% | -$2.09M |
|
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.