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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
-0.32%
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
$88.9B
AUM Growth
-$3B
Cap. Flow
-$1.68B
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.33%
Holding
4,040
New
454
Increased
933
Reduced
750
Closed
1,745

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
2
AAPL icon
Apple
AAPL
+$88M
3
NFLX icon
Netflix
NFLX
+$86.8M
4
AMZN icon
Amazon
AMZN
+$61.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266M
3
GLD icon
SPDR Gold Trust
GLD
+$133M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$69.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Technology 0.82%
3 Consumer Discretionary 0.78%
4 Communication Services 0.62%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1451
DELISTED
Stericycle Inc
SRCL
$816K ﹤0.01%
+16,027
New +$746K
OVV icon
1452
Ovintiv
OVV
$17.8B
$812K ﹤0.01%
35,302
+35,032
+12,975% +$802K
APPN icon
1453
PUT
Appian
APPN
$2.45B
$808K ﹤0.01%
+17,000
New +$796K
LYFT icon
1454
Lyft
LYFT
$5.64B
$801K ﹤0.01%
19,606
+6,681
+52% +$365K
SLM icon
1455
PUT
SLM Corp
SLM
$4.9B
$794K ﹤0.01%
+90,000
New +$810K
MGNI icon
1456
PUT
Magnite
MGNI
$3.38B
$784K ﹤0.01%
+90,000
New +$789K
JNPR
1457
CALL
DELISTED
Juniper Networks
JNPR
$783K ﹤0.01%
31,700
+10,400
+49% +$262K
KNDI
1458
Kandi Technologies Group
KNDI
$60.8M
$781K ﹤0.01%
167,508
+6,950
+4% +$35.9K
CG icon
1459
CALL
Carlyle Group
CG
$15.7B
$780K ﹤0.01%
+30,500
New +$730K
TAL icon
1460
CALL
TAL Education Group
TAL
$6.35B
$779K ﹤0.01%
22,800
-48,000
-68% -$1.67M
SE icon
1461
Sea Limited
SE
$66.6B
$777K ﹤0.01%
25,106
+14,578
+138% +$490K
PVG
1462
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$777K ﹤0.01%
67,500
– –
NEOG icon
1463
Neogen
NEOG
$2.6B
$776K ﹤0.01%
+22,774
New +$788K
DISH
1464
PUT
DELISTED
DISH Network Corp.
DISH
$776K ﹤0.01%
22,800
-162,700
-88% -$5.83M
DB icon
1465
PUT
Deutsche Bank
DB
$76.4B
$774K ﹤0.01%
102,600
+96,100
+1,478% +$732K
EGOV
1466
CALL
DELISTED
NIC Inc
EGOV
$774K ﹤0.01%
+37,500
New +$734K
ENPH icon
1467
PUT
Enphase Energy
ENPH
$4.85B
$773K ﹤0.01%
+34,800
New +$892K
DXC icon
1468
PUT
DXC Technology
DXC
$1.75B
$767K ﹤0.01%
26,000
-64,400
-71% -$2.74M
GEN icon
1469
Gen Digital
GEN
$17.8B
$765K ﹤0.01%
32,363
+30,309
+1,476% +$707K
DOW icon
1470
PUT
Dow Inc
DOW
$21.2B
$763K ﹤0.01%
16,005
-33,792
-68% -$1.58M
FFIV icon
1471
PUT
F5
FFIV
$22.9B
$757K ﹤0.01%
5,400
+3,500
+184% +$484K
PARA
1472
DELISTED
Paramount Global Class B
PARA
$757K ﹤0.01%
+18,759
New +$878K
GIL icon
1473
CALL
Gildan
GIL
$9.34B
$753K ﹤0.01%
+21,200
New +$797K
RPD icon
1474
Rapid7
RPD
$712M
$752K ﹤0.01%
+16,570
New +$931K
SGI
1475
Somnigroup International
SGI
$14.4B
$750K ﹤0.01%
+38,880
New +$746K
57 58
59
60 61

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Parallax Volatility Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Parallax Volatility Advisers held 4,040 positions worth $88.9B, down 3.3% from $91.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parallax Volatility Advisers's Q3 2019 filing shows 454 new, 933 increased, 750 reduced and 1,745 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q3 2019 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M.
  • Parallax Volatility Advisers added most to iShares China Large-Cap ETF in Q3 2019, an estimated $103M increase.
  • Parallax Volatility Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
  • Parallax Volatility Advisers fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $69.3M.
  • Parallax Volatility Advisers's ten largest holdings make up 48% of its $88.9B portfolio in Q3 2019.
  • Parallax Volatility Advisers opened 454 new positions and closed 1,745 in Q3 2019.
  • Parallax Volatility Advisers's portfolio value fell 3.3% quarter-over-quarter to $88.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.