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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Golar LNG
GLNG
$5.25B
| $924K | ﹤0.01% |
50,000
| – | – |
|
1302
EQT Corp
EQT
$34.5B
| $923K | ﹤0.01% |
+58,390
| New | +$1.12M |
|
1303
Aflac
AFL
$57.7B
| $918K | ﹤0.01% |
16,750
+12,963
| +342% | +$668K |
|
1304
Southwest Airlines
LUV
$18.9B
| $917K | ﹤0.01% |
18,065
-107,166
| -86% | -$5.55M |
|
|
ATSG
1305
DELISTED
Air Transport Services Group
ATSG
| $913K | ﹤0.01% |
37,429
-14,237
| -28% | -$327K |
|
1306
CALL
Polaris
PII
$3.49B
| $899K | ﹤0.01% |
9,900
+4,700
| +90% | +$428K |
|
1307
PUT
Alcon
ALC
$33.4B
| $896K | ﹤0.01% |
+14,440
| New | +$848K |
|
1308
PUT
Alerian MLP ETF
AMLP
$13.6B
| $887K | ﹤0.01% |
18,000
| – | – |
|
1309
PUT
STMicroelectronics
STM
$46.4B
| $886K | ﹤0.01% |
+50,300
| New | +$851K |
|
|
HTZ
1310
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $880K | ﹤0.01% |
55,142
+50,041
| +981% | +$753K |
|
1311
Edgewell Personal Care
EPC
$1.28B
| $877K | ﹤0.01% |
+32,532
| New | +$1.16M |
|
1312
Fortinet
FTNT
$116B
| $872K | ﹤0.01% |
56,740
+30,230
| +114% | +$498K |
|
1313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $870K | ﹤0.01% |
6,998
+6,946
| +13,358% | +$834K |
|
1314
Ambarella
AMBA
$2.8B
| $869K | ﹤0.01% |
19,691
+5,086
| +35% | +$228K |
|
1315
CALL
Newell Brands
NWL
$2.7B
| $866K | ﹤0.01% |
56,200
+22,500
| +67% | +$337K |
|
1316
CALL
Signet Jewelers
SIG
$3.21B
| $863K | ﹤0.01% |
48,200
-157,200
| -77% | -$3.38M |
|
1317
CALL
The Mosaic Company
MOS
$8.43B
| $862K | ﹤0.01% |
34,200
+27,100
| +382% | +$661K |
|
1318
CALL
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $862K | ﹤0.01% |
+15,000
| New | +$844K |
|
1319
PUT
Southern Company
SO
$102B
| $862K | ﹤0.01% |
15,600
-22,900
| -59% | -$1.23M |
|
1320
KeyCorp
KEY
$23.3B
| $860K | ﹤0.01% |
48,477
-2,677
| -5% | -$45.3K |
|
|
MPT
1321
Medical Properties Trust
MPT
$2.38B
| $859K | ﹤0.01% |
49,274
-42,670
| -46% | -$768K |
|
|
1322
The Mosaic Company
MOS
$8.43B
| $854K | ﹤0.01% |
34,125
+2,241
| +7% | +$54.7K |
|
1323
Genuine Parts
GPC
$18.5B
| $851K | ﹤0.01% |
8,212
+5,100
| +164% | +$528K |
|
1324
Lyft
LYFT
$6.15B
| $849K | ﹤0.01% |
+12,925
| New | +$777K |
|
1325
CALL
MacroGenics
MGNX
$275M
| $849K | ﹤0.01% |
50,000
| – | – |
|
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.