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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1851
PUT
DELISTED
Finisar Corp
FNSR
| $100K | ﹤0.01% |
4,400
+3,800
| +633% | +$87.1K |
|
|
CZR
1852
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $99K | ﹤0.01% |
8,300
-89,100
| -91% | -$844K |
|
1853
Adient
ADNT
$1.46B
| $98K | ﹤0.01% |
4,045
+2,335
| +137% | +$48K |
|
|
CHK
1854
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $98K | ﹤0.01% |
250
| – | – |
|
|
BRSL
1855
Brightstar Lottery PLC
BRSL
$2.02B
| $97K | ﹤0.01% |
7,506
+6,523
| +664% | +$88.7K |
|
|
CTRA
1856
CALL
DELISTED
Coterra Energy
CTRA
| $96K | ﹤0.01% |
4,200
-7,200
| -63% | -$183K |
|
1857
CALL
Deutsche Bank
DB
$76.3B
| $96K | ﹤0.01% |
12,500
+8,100
| +184% | +$62.5K |
|
1858
PUT
Floor & Decor
FND
$5.04B
| $96K | ﹤0.01% |
+2,300
| New | +$96.1K |
|
1859
CALL
BlackBerry
BB
$4.57B
| $95K | ﹤0.01% |
12,800
-22,200
| -63% | -$193K |
|
|
MIK
1860
CALL
DELISTED
Michaels Stores, Inc
MIK
| $95K | ﹤0.01% |
11,000
+1,900
| +21% | +$20.1K |
|
|
SHLX
1861
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $94K | ﹤0.01% |
4,542
-55,366
| -92% | -$1.14M |
|
1862
CALL
Ally Financial
ALLY
$12.8B
| $93K | ﹤0.01% |
3,000
-260,400
| -99% | -$7.68M |
|
|
DOCU
1863
DocuSign
DOCU
$12B
| $93K | ﹤0.01% |
+1,862
| New | +$99.4K |
|
1864
PUT
AGNC Investment
AGNC
$12.7B
| $92K | ﹤0.01% |
5,500
-1,300
| -19% | -$22.6K |
|
|
CSOD
1865
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $92K | ﹤0.01% |
+1,600
| New | +$86.6K |
|
1866
PUT
Coherent
COHR
$61.2B
| $91K | ﹤0.01% |
+2,500
| New | +$91.2K |
|
1867
Intuit
INTU
$87.1B
| $91K | ﹤0.01% |
350
-2,682
| -88% | -$682K |
|
|
I
1868
DELISTED
INTELSAT S. A.
I
| $91K | ﹤0.01% |
4,655
+4,552
| +4,419% | +$88.2K |
|
1869
Blackstone
BX
$97.2B
| $90K | ﹤0.01% |
2,036
-2,189
| -52% | -$87.3K |
|
1870
Hershey
HSY
$34.4B
| $90K | ﹤0.01% |
670
-5,245
| -89% | -$666K |
|
1871
CALL
Illinois Tool Works
ITW
$75.7B
| $90K | ﹤0.01% |
600
-700
| -54% | -$106K |
|
1872
OSI Systems
OSIS
$3.22B
| $90K | ﹤0.01% |
802
-1,098
| -58% | -$111K |
|
1873
Pulmatrix
PULM
$5.73M
| $90K | ﹤0.01% |
4,896
| – | – |
|
|
SLCA
1874
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $89K | ﹤0.01% |
7,000
-2,400
| -26% | -$32.7K |
|
1875
CALL
Citizens Financial Group
CFG
$29.3B
| $88K | ﹤0.01% |
2,500
-463,500
| -99% | -$16.2M |
|
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.